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Ladenburg Thalmann Financial Services’s VanEck BDC Income ETF BIZD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$280K Sell
16,769
-20,640
-55% -$342K ﹤0.01% 2251
2019
Q3 		$631K Buy
37,409
+12,583
+51% +$207K ﹤0.01% 1574
2019
Q2 		$411K Buy
24,826
+15,256
+159% +$250K ﹤0.01% 1903
2019
Q1 		$157K Sell
9,570
-1,358
-12% -$21.7K ﹤0.01% 2578
2018
Q4 		$153K Sell
10,928
-484
-4% -$7.64K ﹤0.01% 2431
2018
Q3 		$195K Sell
11,412
-1,873
-14% -$32K ﹤0.01% 2328
2018
Q2 		$216K Hold
13,285
– – ﹤0.01% 2176
2018
Q1 		$216K Sell
13,285
-46,432
-78% -$755K ﹤0.01% 2176
2017
Q4 		$991K Sell
59,717
-2,489
-4% -$42.7K 0.01% 1082
2017
Q3 		$1.11M Sell
62,206
-9,629
-13% -$170K 0.01% 929
2017
Q2 		$1.32M Buy
71,835
+23,444
+48% +$433K 0.02% 795
2017
Q1 		$932K Buy
48,391
+21,111
+77% +$396K 0.01% 937
2016
Q4 		$491K Buy
27,280
+21,929
+410% +$386K 0.01% 1263
2016
Q3 		$95K Buy
5,351
+1,908
+55% +$33.2K ﹤0.01% 2290
2016
Q2 		$57K Buy
3,443
+1,536
+81% +$25K ﹤0.01% 2572
2016
Q1 		$31K Buy
1,907
+34
+2% +$515 ﹤0.01% 2941
2015
Q4 		$30K Buy
1,873
+28
+2% +$458 ﹤0.01% 2936
2015
Q3 		$29K Sell
1,845
-965
-34% -$16.4K ﹤0.01% 2836
2015
Q2 		$50K Buy
2,810
+24
+0.9% +$439 ﹤0.01% 2575
2015
Q1 		$52K Buy
2,786
+595
+27% +$10.9K ﹤0.01% 2520
2014
Q4 		$39K Buy
2,191
+1,544
+239% +$29.2K ﹤0.01% 2512
2014
Q3 		$13K Sell
647
-510
-44% -$10.4K ﹤0.01% 2936
2014
Q2 		$24K Sell
1,157
-1,076
-48% -$21.5K ﹤0.01% 2506
2014
Q1 		$46K Buy
+2,233
New +$46.7K ﹤0.01% 2031

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VanEck BDC Income ETF (BIZD) stake by 55% in Q4 2019, selling an estimated $342K and leaving 16,769 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Ladenburg Thalmann Financial Services first reported a position in BIZD in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.32M in Q2 2017. 62 funds tracked by Wall St. Rank hold BIZD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,769 shares of VanEck BDC Income ETF worth $280K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 20,640 VanEck BDC Income ETF shares in Q4 2019, an estimated $342K.
  • VanEck BDC Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2251 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck BDC Income ETF in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck BDC Income ETF position peaked at $1.32M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2019.

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