Position in TY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,342,362
+$554,235 QoQ
Shares Held
155,211
+2.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#12
of 156 holders
Holding Since
Mar 2020
16 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. TY ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
This page
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in TY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,342,362 | 155,211 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,788,127 | 151,571 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,816,435 | 147,472 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,793,762 | 140,993 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,406,343 | 139,177 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,051,384 | 132,096 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,091,020 | 129,095 | Shares | Sole | 2025-02-18 | |
| 2022-03-31 | $1,695,304 | 54,971 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,763,417 | 53,131 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,669,266 | 50,008 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,716,295 | 50,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,632,104 | 50,327 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,434,835 | 48,688 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $1,079,180 | 41,619 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,083,064 | 43,831 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $911,759 | 43,604 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||