Ladenburg Thalmann Financial Services’s WisdomTree Global High Dividend Fund DEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$40K	Hold	820	–	–	﹤0.01%	3676
2019 Q3	$37K	Hold	820	–	–	﹤0.01%	3637
2019 Q2	$38K	Hold	820	–	–	﹤0.01%	3634
2019 Q1	$38K	Sell	820 -20	-2%	-$899	﹤0.01%	3588
2018 Q4	$36K	Hold	840	–	–	﹤0.01%	3484
2018 Q3	$39K	Buy	840 +25	+3%	+$1.17K	﹤0.01%	3486
2018 Q2	$37K	Hold	815	–	–	﹤0.01%	3461
2018 Q1	$37K	Buy	815 +115	+16%	+$5.54K	﹤0.01%	3461
2017 Q4	$34K	Hold	700	–	–	﹤0.01%	3476
2017 Q3	$33K	Hold	700	–	–	﹤0.01%	3369
2017 Q2	$32K	Sell	700 -380	-35%	-$17.2K	﹤0.01%	3305
2017 Q1	$48K	Buy	1,080 +600	+125%	+$26.7K	﹤0.01%	2939
2016 Q4	$21K	Buy	480 +50	+12%	+$2.13K	﹤0.01%	3444
2016 Q3	$18K	Hold	430	–	–	﹤0.01%	3464
2016 Q2	$18K	Buy	430 +330	+330%	+$13.6K	﹤0.01%	3404
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	4147
2015 Q4	$4K	Sell	100 -336	-77%	-$13.5K	﹤0.01%	4123
2015 Q3	$17K	Hold	436	–	–	﹤0.01%	3196
2015 Q2	$19K	Hold	436	–	–	﹤0.01%	3262
2015 Q1	$19K	Hold	436	–	–	﹤0.01%	3205
2014 Q4	$19K	Buy	436 +1	+0.2%	+$45	﹤0.01%	3011
2014 Q3	$20K	Hold	435	–	–	﹤0.01%	2666
2014 Q2	$22K	Hold	435	–	–	﹤0.01%	2583
2014 Q1	$21K	Hold	435	–	–	﹤0.01%	2532
2013 Q4	$21K	Hold	435	–	–	﹤0.01%	2502
2013 Q3	$20K	Hold	435	–	–	﹤0.01%	2445
2013 Q2	$18K	Buy	+435	New	+$19.4K	﹤0.01%	2403

Other funds holding DEW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

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

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

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

Ladenburg Thalmann Financial Services held its WisdomTree Global High Dividend Fund (DEW) position steady in Q4 2019 at 820 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Ladenburg Thalmann Financial Services first reported a position in DEW in Q2 2013 and has held it in 27 quarters since. The position peaked at $48K in Q1 2017. 38 funds tracked by Wall St. Rank hold DEW as of Q4 2019.

Ladenburg Thalmann Financial Services held 820 shares of WisdomTree Global High Dividend Fund worth $40K as of Q4 2019.
Ladenburg Thalmann Financial Services left its WisdomTree Global High Dividend Fund share count unchanged in Q4 2019.
WisdomTree Global High Dividend Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3676 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Global High Dividend Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Global High Dividend Fund position peaked at $48K in Q1 2017.
38 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2019.

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