Ladenburg Thalmann Financial Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$531K	Sell	18,710 -20,607	-52%	-$1.24M	﹤0.01%	1763
2019 Q3	$2.2M	Buy	39,317 +19,102	+94%	+$1.07M	0.02%	773
2019 Q2	$1.18M	Sell	20,215 -788	-4%	-$46.6K	0.01%	1109
2019 Q1	$1.23M	Buy	21,003 +11,357	+118%	+$656K	0.01%	1048
2018 Q4	$515K	Sell	9,646 -2,529	-21%	-$145K	﹤0.01%	1510
2018 Q3	$770K	Sell	12,175 -3,367	-22%	-$218K	0.01%	1291
2018 Q2	$1.09M	Hold	15,542	–	–	0.01%	1021
2018 Q1	$1.09M	Sell	15,542 -693	-4%	-$49.8K	0.01%	1021
2017 Q4	$1.15M	Sell	16,235 -718	-4%	-$49.5K	0.01%	985
2017 Q3	$1.18M	Sell	16,953 -867	-5%	-$58.1K	0.01%	891
2017 Q2	$1.15M	Sell	17,820 -1,902	-10%	-$121K	0.01%	867
2017 Q1	$1.17M	Sell	19,722 -512	-3%	-$29.3K	0.01%	815
2016 Q4	$1.1M	Sell	20,234 -7,162	-26%	-$383K	0.02%	795
2016 Q3	$1.52M	Sell	27,396 -1,488	-5%	-$80.2K	0.02%	593
2016 Q2	$1.47M	Buy	28,884 +5,878	+26%	+$331K	0.02%	583
2016 Q1	$1.31M	Sell	23,006 -23,281	-50%	-$1.24M	0.02%	585
2015 Q4	$2.59M	Buy	46,287 +13,115	+40%	+$733K	0.05%	349
2015 Q3	$1.79M	Buy	33,172 +12,050	+57%	+$685K	0.04%	418
2015 Q2	$1.21M	Buy	21,122 +13,210	+167%	+$781K	0.02%	610
2015 Q1	$440K	Buy	7,912 +779	+11%	+$42.1K	0.01%	1109
2014 Q4	$368K	Buy	7,133 +4,172	+141%	+$214K	0.01%	1079
2014 Q3	$156K	Sell	2,961 -122	-4%	-$6.91K	﹤0.01%	1347
2014 Q2	$186K	Buy	3,083 +1,476	+92%	+$91.2K	0.01%	1231
2014 Q1	$100K	Buy	1,607 +475	+42%	+$28.6K	﹤0.01%	1505
2013 Q4	$66K	Buy	1,132 +1,002	+771%	+$53.8K	﹤0.01%	1723
2013 Q3	$7K	Sell	130 -282	-68%	-$13.3K	﹤0.01%	3023
2013 Q2	$17K	Buy	+412	New	+$18K	﹤0.01%	2431

Other funds holding DFE

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

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

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 52% in Q4 2019, selling an estimated $1.24M and leaving 18,710 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Ladenburg Thalmann Financial Services first reported a position in DFE in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.59M in Q4 2015. 118 funds tracked by Wall St. Rank hold DFE as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,710 shares of WisdomTree Europe SmallCap Dividend Fund worth $531K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 20,607 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2019, an estimated $1.24M.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1763 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Europe SmallCap Dividend Fund position peaked at $2.59M in Q4 2015.
118 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2019.

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