Position in TY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,417,622
+$116,557 QoQ
Shares Held
41,186
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 155 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,287,791 across 253 Asset Management names. TY ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
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|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in TY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,622 | 41,186 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,301,065 | 41,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,341,868 | 41,086 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,378,496 | 40,544 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,281,755 | 40,485 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $504,460 | 16,448 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $493,888 | 15,585 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $499,333 | 15,113 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $462,598 | 14,937 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $456,302 | 14,815 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $194,054 | 6,731 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $176,743 | 6,647 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $235,428 | 8,586 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $205,311 | 7,733 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $196,453 | 7,665 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $190,805 | 7,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,815 | 7,406 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||