LTFS
CIF

Ladenburg Thalmann Financial Services’s MFS Intermediate High Income Fund CIF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CIF Stock Details CIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$115K Buy
41,292
+23,638
+134% +$63.9K ﹤0.01% 2906
2019
Q3 		$46K Hold
17,654
– – ﹤0.01% 3510
2019
Q2 		$45K Hold
17,654
– – ﹤0.01% 3527
2019
Q1 		$45K Hold
17,654
– – ﹤0.01% 3470
2018
Q4 		$38K Sell
17,654
-9,072
-34% -$21.3K ﹤0.01% 3439
2018
Q3 		$71K Buy
26,726
+2,375
+10% +$6.14K ﹤0.01% 3085
2018
Q2 		$69K Hold
24,351
– – ﹤0.01% 3025
2018
Q1 		$69K Hold
24,351
– – ﹤0.01% 3025
2017
Q4 		$72K Sell
24,351
-2,000
-8% -$5.68K ﹤0.01% 2968
2017
Q3 		$77K Sell
26,351
-951
-3% -$2.73K ﹤0.01% 2772
2017
Q2 		$76K Buy
27,302
+7,945
+41% +$21.6K ﹤0.01% 2690
2017
Q1 		$51K Buy
19,357
+5,947
+44% +$15.5K ﹤0.01% 2891
2016
Q4 		$35K Buy
13,410
+95
+0.7% +$239 ﹤0.01% 3099
2016
Q3 		$34K Buy
13,315
+92
+0.7% +$234 ﹤0.01% 3059
2016
Q2 		$33K Sell
13,223
-28,565
-68% -$69.8K ﹤0.01% 2990
2016
Q1 		$98K Buy
41,788
+92
+0.2% +$204 ﹤0.01% 2078
2015
Q4 		$97K Buy
41,696
+648
+2% +$1.51K ﹤0.01% 2083
2015
Q3 		$93K Buy
41,048
+841
+2% +$2.08K ﹤0.01% 2046
2015
Q2 		$107K Buy
40,207
+681
+2% +$1.87K ﹤0.01% 2049
2015
Q1 		$109K Buy
39,526
+530
+1% +$1.44K ﹤0.01% 2021
2014
Q4 		$104K Sell
38,996
-391
-1% -$1.05K ﹤0.01% 1863
2014
Q3 		$107K Buy
39,387
+508
+1% +$1.45K ﹤0.01% 1561
2014
Q2 		$114K Buy
38,879
+511
+1% +$1.5K ﹤0.01% 1517
2014
Q1 		$113K Buy
38,368
+548
+1% +$1.58K ﹤0.01% 1436
2013
Q4 		$109K Buy
37,820
+605
+2% +$1.71K ﹤0.01% 1426
2013
Q3 		$103K Buy
37,215
+15
+0% +$41 ﹤0.01% 1377
2013
Q2 		$107K Buy
+37,200
New +$115K ﹤0.01% 1272

Other funds holding CIF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its MFS Intermediate High Income Fund (CIF) stake by 134% in Q4 2019, buying an estimated $63.9K and bringing the position to 41,292 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Ladenburg Thalmann Financial Services first reported a position in CIF in Q2 2013 and has held it in 27 quarters since. 18 funds tracked by Wall St. Rank hold CIF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,292 shares of MFS Intermediate High Income Fund worth $115K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 23,638 MFS Intermediate High Income Fund shares in Q4 2019, an estimated $63.9K.
  • MFS Intermediate High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2906 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MFS Intermediate High Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 18 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q4 2019.

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