LTFS
AGIG

Ladenburg Thalmann Financial Services’s Abundia Global Impact Group AGIG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
80
– – ﹤0.01% 5196
2019
Q3 		$2K Hold
80
– – ﹤0.01% 4966
2019
Q2 		$2K Buy
+80
New +$2.38K ﹤0.01% 4975
2018
Q3 		– Sell
-10
Closed – – 5217
2018
Q2 		$0 Hold
10
– – ﹤0.01% 5119
2018
Q1 		$0 Hold
10
– – ﹤0.01% 5143
2017
Q4 		$0 Buy
+10
New +$490 ﹤0.01% 5068

Other funds holding AGIG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Abundia Global Impact Group (AGIG) position steady in Q4 2019 at 80 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5196.

Ladenburg Thalmann Financial Services first reported a position in AGIG in Q4 2017 and has held it in 6 quarters since. The position peaked at $2K in Q3 2019. 21 funds tracked by Wall St. Rank hold AGIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 80 shares of Abundia Global Impact Group worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Abundia Global Impact Group share count unchanged in Q4 2019.
  • Abundia Global Impact Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5196 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Abundia Global Impact Group in Q4 2017 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Abundia Global Impact Group position peaked at $2K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.