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Ladenburg Thalmann Financial Services’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.35M Sell
48,873
-941
-2% -$43.1K 0.01% 783
2019
Q3 		$2.21M Sell
49,814
-6,945
-12% -$318K 0.02% 772
2019
Q2 		$2.68M Buy
56,759
+438
+0.8% +$20.4K 0.02% 693
2019
Q1 		$2.69M Sell
56,321
-2,751
-5% -$126K 0.02% 652
2018
Q4 		$2.51M Buy
59,072
+43,535
+280% +$1.85M 0.02% 581
2018
Q3 		$710K Sell
15,537
-6,114
-28% -$287K 0.01% 1353
2018
Q2 		$1.17M Hold
21,651
– – 0.01% 974
2018
Q1 		$1.17M Buy
21,651
+956
+5% +$51.8K 0.01% 974
2017
Q4 		$1.08M Buy
20,695
+2,194
+12% +$109K 0.01% 1025
2017
Q3 		$907K Buy
18,501
+2,304
+14% +$111K 0.01% 1058
2017
Q2 		$741K Buy
16,197
+3,066
+23% +$139K 0.01% 1128
2017
Q1 		$590K Sell
13,131
-250
-2% -$10.7K 0.01% 1218
2016
Q4 		$523K Buy
13,381
+162
+1% +$6.49K 0.01% 1219
2016
Q3 		$552K Sell
13,219
-258
-2% -$10.7K 0.01% 1134
2016
Q2 		$522K Sell
13,477
-3,121
-19% -$117K 0.01% 1114
2016
Q1 		$627K Sell
16,598
-3,515
-17% -$121K 0.01% 913
2015
Q4 		$705K Sell
20,113
-2,160
-10% -$79.3K 0.01% 845
2015
Q3 		$793K Sell
22,273
-1,890
-8% -$73K 0.02% 744
2015
Q2 		$1.05M Sell
24,163
-1,047
-4% -$47.8K 0.02% 674
2015
Q1 		$1.11M Buy
25,210
+928
+4% +$40.7K 0.02% 640
2014
Q4 		$1.05M Sell
24,282
-7,409
-23% -$330K 0.02% 578
2014
Q3 		$1.47M Sell
31,691
-1,789
-5% -$87.2K 0.04% 381
2014
Q2 		$1.61M Sell
33,480
-2,889
-8% -$137K 0.04% 349
2014
Q1 		$1.7M Buy
36,369
+3,714
+11% +$167K 0.05% 302
2013
Q4 		$1.5M Sell
32,655
-6,274
-16% -$297K 0.05% 321
2013
Q3 		$1.82M Buy
38,929
+10,007
+35% +$463K 0.06% 240
2013
Q2 		$1.33M Buy
+28,922
New +$1.46M 0.05% 317

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 1.9% in Q4 2019, selling an estimated $43.1K and leaving 48,873 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #783.

Ladenburg Thalmann Financial Services first reported a position in DGS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.69M in Q1 2019. 202 funds tracked by Wall St. Rank hold DGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 48,873 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $2.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 941 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2019, an estimated $43.1K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #783 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.69M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2019.

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