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Ladenburg Thalmann Financial Services’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$803K Buy
99,444
+5,165
+5% +$39.4K 0.01% 1438
2019
Q3 		$706K Sell
94,279
-10,603
-10% -$81.6K ﹤0.01% 1489
2019
Q2 		$858K Buy
104,882
+8,950
+9% +$71K 0.01% 1335
2019
Q1 		$785K Buy
95,932
+146
+0.2% +$1.15K 0.01% 1349
2018
Q4 		$676K Buy
95,786
+12,508
+15% +$98.9K 0.01% 1318
2018
Q3 		$755K Buy
83,278
+13,935
+20% +$125K 0.01% 1306
2018
Q2 		$614K Hold
69,343
– – 0.01% 1414
2018
Q1 		$614K Sell
69,343
-8,240
-11% -$78.5K 0.01% 1414
2017
Q4 		$757K Buy
77,583
+7,172
+10% +$64.6K 0.01% 1253
2017
Q3 		$625K Sell
70,411
-14,421
-17% -$123K 0.01% 1298
2017
Q2 		$680K Buy
84,832
+9,633
+13% +$80.5K 0.01% 1187
2017
Q1 		$645K Sell
75,199
-51,713
-41% -$445K 0.01% 1152
2016
Q4 		$1.05M Buy
126,912
+43,599
+52% +$352K 0.01% 828
2016
Q3 		$680K Buy
83,313
+10,665
+15% +$85.2K 0.01% 1012
2016
Q2 		$561K Sell
72,648
-31,937
-31% -$239K 0.01% 1069
2016
Q1 		$754K Buy
104,585
+19,094
+22% +$128K 0.01% 827
2015
Q4 		$608K Buy
85,491
+685
+0.8% +$5.01K 0.01% 920
2015
Q3 		$601K Buy
84,806
+9,620
+13% +$77.3K 0.01% 882
2015
Q2 		$686K Sell
75,186
-25,970
-26% -$252K 0.01% 900
2015
Q1 		$967K Buy
101,156
+40,976
+68% +$399K 0.02% 699
2014
Q4 		$584K Buy
60,180
+59,541
+9,318% +$622K 0.01% 845
2014
Q3 		$7K Hold
639
– – ﹤0.01% 3259
2014
Q2 		$8K Hold
639
– – ﹤0.01% 3174
2014
Q1 		$7K Buy
+639
New +$7.26K ﹤0.01% 3106

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 5.5% in Q4 2019, buying an estimated $39.4K and bringing the position to 99,444 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #1438.

Ladenburg Thalmann Financial Services first reported a position in BCX in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.05M in Q4 2016. 109 funds tracked by Wall St. Rank hold BCX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 99,444 shares of BlackRock Resources & Commodities Strategy Trust worth $803K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,165 BlackRock Resources & Commodities Strategy Trust shares in Q4 2019, an estimated $39.4K.
  • BlackRock Resources & Commodities Strategy Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1438 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Resources & Commodities Strategy Trust position peaked at $1.05M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2019.

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