Position in TY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$43,436
-$1,471 QoQ
Shares Held
1,375
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Costello Asset Management, INC holds $1,425,445 across 32 Asset Management names. TY ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
9,050 | $355,484 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,041 | $287,278 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
8,045 | $137,569 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
3,000 | $73,170 | |
| 5 | BLK |
BlackRock, Inc.
|
75 | $72,128 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
1,900 | $71,136 | |
| 7 | TY |
TRI-CONTINENTAL Corp
This page
|
1,375 | $43,436 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
4,579 | $42,172 |
All Filings in TY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,436 | 1,375 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $44,907 | 1,375 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $53,550 | 1,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,864 | 1,575 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $48,305 | 1,575 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||