Ladenburg Thalmann Financial Services’s BlackRock Science and Technology Trust BST Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$419K	Sell	12,781 -1,426	-10%	-$46.3K	﹤0.01%	1957
2019 Q3	$449K	Buy	14,207 +5,082	+56%	+$166K	﹤0.01%	1846
2019 Q2	$291K	Buy	9,125 +1,571	+21%	+$50.8K	﹤0.01%	2167
2019 Q1	$246K	Buy	7,554 +1,380	+22%	+$42.7K	﹤0.01%	2240
2018 Q4	$168K	Sell	6,174 -4,166	-40%	-$122K	﹤0.01%	2358
2018 Q3	$363K	Buy	10,340 +8,350	+420%	+$285K	﹤0.01%	1849
2018 Q2	$59K	Hold	1,990	–	–	﹤0.01%	3139
2018 Q1	$59K	Buy	1,990 +304	+18%	+$8.92K	﹤0.01%	3139
2017 Q4	$44K	Buy	+1,686	New	+$43.7K	﹤0.01%	3306
2015 Q2	–	Sell	-11,638	Closed	-$205K	–	4653
2015 Q1	$205K	Buy	+11,638	New	+$206K	﹤0.01%	1559

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its BlackRock Science and Technology Trust (BST) stake by 10% in Q4 2019, selling an estimated $46.3K and leaving 12,781 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Ladenburg Thalmann Financial Services first reported a position in BST in Q1 2015 and has held it in 10 quarters since. The position peaked at $449K in Q3 2019. 70 funds tracked by Wall St. Rank hold BST as of Q4 2019.

Ladenburg Thalmann Financial Services held 12,781 shares of BlackRock Science and Technology Trust worth $419K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,426 BlackRock Science and Technology Trust shares in Q4 2019, an estimated $46.3K.
BlackRock Science and Technology Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1957 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Science and Technology Trust in Q1 2015 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Science and Technology Trust position peaked at $449K in Q3 2019.
70 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2019.

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