LTFS
DHS icon

Ladenburg Thalmann Financial Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.02M Sell
52,372
-287
-0.5% -$21.6K 0.03% 562
2019
Q3 		$3.92M Sell
52,659
-1,018
-2% -$74.2K 0.03% 552
2019
Q2 		$3.91M Buy
53,677
+1,666
+3% +$120K 0.03% 530
2019
Q1 		$3.77M Sell
52,011
-444
-0.8% -$31.3K 0.03% 524
2018
Q4 		$3.41M Buy
52,455
+1,444
+3% +$101K 0.03% 484
2018
Q3 		$3.67M Sell
51,011
-14,905
-23% -$1.07M 0.03% 489
2018
Q2 		$4.48M Hold
65,916
– – 0.04% 389
2018
Q1 		$4.48M Sell
65,916
-4,438
-6% -$315K 0.04% 389
2017
Q4 		$5.12M Sell
70,354
-2,581
-4% -$184K 0.05% 344
2017
Q3 		$5.1M Buy
72,935
+8,358
+13% +$575K 0.06% 306
2017
Q2 		$4.41M Buy
64,577
+2,509
+4% +$172K 0.05% 319
2017
Q1 		$4.24M Sell
62,068
-6,745
-10% -$459K 0.05% 316
2016
Q4 		$4.62M Buy
68,813
+2,449
+4% +$161K 0.06% 271
2016
Q3 		$4.41M Buy
66,364
+9,747
+17% +$654K 0.07% 263
2016
Q2 		$3.75M Buy
56,617
+1,152
+2% +$73.8K 0.06% 286
2016
Q1 		$3.45M Buy
55,465
+12,754
+30% +$754K 0.06% 294
2015
Q4 		$2.53M Sell
42,711
-838
-2% -$49.5K 0.05% 355
2015
Q3 		$2.43M Sell
43,549
-11
-0% -$638 0.05% 335
2015
Q2 		$2.6M Sell
43,560
-3,256
-7% -$199K 0.05% 358
2015
Q1 		$2.85M Sell
46,816
-1,874
-4% -$115K 0.05% 331
2014
Q4 		$3M Buy
48,690
+20,604
+73% +$1.25M 0.07% 271
2014
Q3 		$1.67M Buy
28,086
+6,900
+33% +$410K 0.05% 337
2014
Q2 		$1.26M Buy
21,186
+7,030
+50% +$406K 0.03% 432
2014
Q1 		$800K Buy
14,156
+27
+0.2% +$1.48K 0.02% 543
2013
Q4 		$779K Buy
14,129
+8,460
+149% +$458K 0.02% 537
2013
Q3 		$295K Buy
5,669
+563
+11% +$29.6K 0.01% 856
2013
Q2 		$264K Buy
+5,106
New +$268K 0.01% 866

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree US High Dividend Fund (DHS) stake by 0.55% in Q4 2019, selling an estimated $21.6K and leaving 52,372 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #562.

Ladenburg Thalmann Financial Services first reported a position in DHS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.12M in Q4 2017. 173 funds tracked by Wall St. Rank hold DHS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52,372 shares of WisdomTree US High Dividend Fund worth $4.02M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 287 WisdomTree US High Dividend Fund shares in Q4 2019, an estimated $21.6K.
  • WisdomTree US High Dividend Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #562 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree US High Dividend Fund position peaked at $5.12M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2019.

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