LTFS
CMO

Ladenburg Thalmann Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$203K Sell
25,680
-2,836
-10% -$21.9K ﹤0.01% 2490
2019
Q3 		$209K Sell
28,516
-179
-0.6% -$1.44K ﹤0.01% 2426
2019
Q2 		$239K Buy
28,695
+1,111
+4% +$9.34K ﹤0.01% 2345
2019
Q1 		$236K Buy
27,584
+7,049
+34% +$55.2K ﹤0.01% 2276
2018
Q4 		$137K Sell
20,535
-427
-2% -$3.15K ﹤0.01% 2530
2018
Q3 		$166K Buy
20,962
+5,970
+40% +$50.3K ﹤0.01% 2459
2018
Q2 		$129K Hold
14,992
– – ﹤0.01% 2581
2018
Q1 		$129K Buy
14,992
+211
+1% +$1.83K ﹤0.01% 2581
2017
Q4 		$128K Sell
14,781
-404
-3% -$3.71K ﹤0.01% 2538
2017
Q3 		$147K Sell
15,185
-4,913
-24% -$48.3K ﹤0.01% 2332
2017
Q2 		$210K Sell
20,098
-2,681
-12% -$28.7K ﹤0.01% 1983
2017
Q1 		$240K Sell
22,779
-33,410
-59% -$353K ﹤0.01% 1787
2016
Q4 		$573K Sell
56,189
-8,493
-13% -$83.3K 0.01% 1179
2016
Q3 		$610K Buy
64,682
+247
+0.4% +$2.46K 0.01% 1076
2016
Q2 		$625K Buy
64,435
+2,341
+4% +$22.8K 0.01% 1013
2016
Q1 		$614K Buy
62,094
+749
+1% +$6.96K 0.01% 928
2015
Q4 		$535K Sell
61,345
-1,093
-2% -$10.5K 0.01% 988
2015
Q3 		$632K Buy
62,438
+3,888
+7% +$42.2K 0.01% 860
2015
Q2 		$663K Sell
58,550
-47
-0.1% -$554 0.01% 919
2015
Q1 		$703K Buy
58,597
+4,931
+9% +$59.3K 0.01% 864
2014
Q4 		$659K Buy
53,666
+14,255
+36% +$181K 0.01% 796
2014
Q3 		$482K Sell
39,411
-1,142
-3% -$14.9K 0.01% 802
2014
Q2 		$533K Hold
40,553
– – 0.01% 754
2014
Q1 		$513K Buy
40,553
+20,627
+104% +$260K 0.02% 719
2013
Q4 		$241K Sell
19,926
-2,500
-11% -$29.8K 0.01% 991
2013
Q3 		$264K Sell
22,426
-900
-4% -$10.6K 0.01% 895
2013
Q2 		$282K Buy
+23,326
New +$295K 0.01% 838

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Capstead Mortgage Corp. (CMO) stake by 9.9% in Q4 2019, selling an estimated $21.9K and leaving 25,680 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Ladenburg Thalmann Financial Services first reported a position in CMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $703K in Q1 2015. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,680 shares of Capstead Mortgage Corp. worth $203K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,836 Capstead Mortgage Corp. shares in Q4 2019, an estimated $21.9K.
  • Capstead Mortgage Corp. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2490 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Capstead Mortgage Corp. position peaked at $703K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

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