LTFS
ALD

Ladenburg Thalmann Financial Services’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-71
Closed -$3K – 4861
2014
Q4 		$3K Buy
71
+40
+129% +$1.91K ﹤0.01% 4014
2014
Q3 		$1K Buy
+31
New +$1.53K ﹤0.01% 3904
2013
Q3 		– Sell
-1,285
Closed -$63K – 4021
2013
Q2 		$63K Buy
+1,285
New +$66.2K ﹤0.01% 1574

Other funds holding ALD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALD Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2015, closing a stake of 71 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in ALD in Q2 2013 and held it in 3 quarters. The position peaked at $63K in Q2 2013. 24 funds tracked by Wall St. Rank hold ALD as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 71 WisdomTree Asia Local Debt Fund shares in Q1 2015, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's WisdomTree Asia Local Debt Fund position peaked at $63K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.