LTFS
CEE

Ladenburg Thalmann Financial Services’s Central and Eastern Europe Fund CEE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Hold
208
– – ﹤0.01% 4688
2019
Q3 		$5K Hold
208
– – ﹤0.01% 4668
2019
Q2 		$6K Hold
208
– – ﹤0.01% 4625
2019
Q1 		$5K Buy
208
+8
+4% +$193 ﹤0.01% 4638
2018
Q4 		$4K Hold
200
– – ﹤0.01% 4666
2018
Q3 		$5K Sell
200
-1,000
-83% -$23.4K ﹤0.01% 4584
2018
Q2 		$31K Hold
1,200
– – ﹤0.01% 3577
2018
Q1 		$31K Buy
+1,200
New +$31.6K ﹤0.01% 3577
2017
Q3 		– Sell
-16
Closed – – 4932
2017
Q2 		$0 Hold
16
– – ﹤0.01% 4875
2017
Q1 		$0 Hold
16
– – ﹤0.01% 4847
2016
Q4 		$0 Hold
16
– – ﹤0.01% 4850
2016
Q3 		$0 Hold
16
– – ﹤0.01% 4775
2016
Q2 		$0 Hold
16
– – ﹤0.01% 4745
2016
Q1 		$0 Hold
16
– – ﹤0.01% 4690
2015
Q4 		$0 Hold
16
– – ﹤0.01% 4676
2015
Q3 		$0 Sell
16
-518
-97% -$9.97K ﹤0.01% 4605
2015
Q2 		$11K Hold
534
– – ﹤0.01% 3614
2015
Q1 		$11K Buy
534
+518
+3,238% +$10.5K ﹤0.01% 3564
2014
Q4 		$0 Sell
16
-1
-6% -$22 ﹤0.01% 4353
2014
Q3 		$0 Hold
17
– – ﹤0.01% 3927
2014
Q2 		$0 Hold
17
– – ﹤0.01% 3888
2014
Q1 		$0 Buy
17
+1
+6% +$26 ﹤0.01% 3758
2013
Q4 		$0 Hold
16
– – ﹤0.01% 3740
2013
Q3 		$0 Hold
16
– – ﹤0.01% 3708
2013
Q2 		$0 Buy
+16
New +$483 ﹤0.01% 3616

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Central and Eastern Europe Fund (CEE) position steady in Q4 2019 at 208 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Ladenburg Thalmann Financial Services first reported a position in CEE in Q2 2013 and has held it in 25 quarters since. The position peaked at $31K in Q2 2018. 26 funds tracked by Wall St. Rank hold CEE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 208 shares of Central and Eastern Europe Fund worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Central and Eastern Europe Fund share count unchanged in Q4 2019.
  • Central and Eastern Europe Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4688 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Central and Eastern Europe Fund in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Central and Eastern Europe Fund position peaked at $31K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2019.

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