Ladenburg Thalmann Financial Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.19M	Sell	48,065 -1,710	-3%	-$74.3K	0.01%	820
2019 Q3	$2.06M	Sell	49,775 -3,298	-6%	-$141K	0.01%	805
2019 Q2	$2.37M	Sell	53,073 -2,190	-4%	-$95.9K	0.02%	729
2019 Q1	$2.42M	Sell	55,263 -4,890	-8%	-$211K	0.02%	692
2018 Q4	$2.42M	Buy	60,153 +10,301	+21%	+$422K	0.02%	595
2018 Q3	$2.18M	Sell	49,852 -10,677	-18%	-$465K	0.02%	686
2018 Q2	$2.89M	Hold	60,529	–	–	0.03%	550
2018 Q1	$2.89M	Buy	60,529 +14,542	+32%	+$695K	0.03%	550
2017 Q4	$2.08M	Buy	45,987 +4,275	+10%	+$187K	0.02%	663
2017 Q3	$1.79M	Buy	41,712 +4,942	+13%	+$213K	0.02%	681
2017 Q2	$1.51M	Buy	36,770 +1,717	+5%	+$70.4K	0.02%	718
2017 Q1	$1.43M	Buy	35,053 +3,561	+11%	+$142K	0.02%	714
2016 Q4	$1.18M	Sell	31,492 -15,159	-32%	-$566K	0.02%	760
2016 Q3	$1.75M	Buy	46,651 +31,563	+209%	+$1.19M	0.03%	540
2016 Q2	$534K	Sell	15,088 -416	-3%	-$14.4K	0.01%	1095
2016 Q1	$540K	Sell	15,504 -6,258	-29%	-$196K	0.01%	1009
2015 Q4	$688K	Sell	21,762 -6,474	-23%	-$222K	0.01%	858
2015 Q3	$946K	Sell	28,236 -2,552	-8%	-$96.8K	0.02%	665
2015 Q2	$1.34M	Sell	30,788 -12,239	-28%	-$560K	0.02%	562
2015 Q1	$1.83M	Buy	43,027 +13,760	+47%	+$588K	0.04%	446
2014 Q4	$1.24M	Buy	29,267 +1,736	+6%	+$78.8K	0.03%	519
2014 Q3	$1.33M	Sell	27,531 -9,976	-27%	-$519K	0.04%	409
2014 Q2	$1.94M	Buy	37,507 +8,652	+30%	+$438K	0.05%	304
2014 Q1	$1.41M	Sell	28,855 -496,113	-95%	-$23.6M	0.04%	353
2013 Q4	$26.8M	Sell	524,968 -43,997	-8%	-$2.29M	0.83%	23
2013 Q3	$29.7M	Sell	568,965 -70,357	-11%	-$3.54M	1.01%	18
2013 Q2	$31.6M	Buy	+639,322	New	+$34.3M	1.13%	16

Other funds holding DEM

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 3.4% in Q4 2019, selling an estimated $74.3K and leaving 48,065 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #820.

Ladenburg Thalmann Financial Services first reported a position in DEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $31.6M in Q2 2013. 286 funds tracked by Wall St. Rank hold DEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 48,065 shares of WisdomTree Emerging Markets High Dividend Fund worth $2.19M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,710 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2019, an estimated $74.3K.
WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #820 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $31.6M in Q2 2013.
286 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2019.

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