LTFS
DIVA

Ladenburg Thalmann Financial Services’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DIVA Stock Details DIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,214
Closed -$54K – 5592
2019
Q3 		$54K Hold
2,214
– – ﹤0.01% 3403
2019
Q2 		$53K Sell
2,214
-65
-3% -$1.56K ﹤0.01% 3427
2019
Q1 		$55K Sell
2,279
-149
-6% -$3.59K ﹤0.01% 3348
2018
Q4 		$56K Sell
2,428
-395
-14% -$9.45K ﹤0.01% 3176
2018
Q3 		$66K Sell
2,823
-278
-9% -$6.68K ﹤0.01% 3136
2018
Q2 		$72K Hold
3,101
– – ﹤0.01% 3000
2018
Q1 		$72K Hold
3,101
– – ﹤0.01% 3000
2017
Q4 		$77K Sell
3,101
-92
-3% -$2.31K ﹤0.01% 2918
2017
Q3 		$81K Buy
3,193
+4
+0.1% +$101 ﹤0.01% 2745
2017
Q2 		$81K Buy
3,189
+5
+0.2% +$127 ﹤0.01% 2653
2017
Q1 		$81K Buy
3,184
+6
+0.2% +$154 ﹤0.01% 2546
2016
Q4 		$82K Buy
3,178
+694
+28% +$18K ﹤0.01% 2472
2016
Q3 		$64K Buy
2,484
+2,419
+3,722% +$62.7K ﹤0.01% 2599
2016
Q2 		$2K Buy
+65
New +$1.63K ﹤0.01% 4461

Other funds holding DIVA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of AGFiQ Hedged Dividend Income Fund (DIVA) in Q4 2019, closing a stake of 2,214 shares — an estimated $54K sold.

Ladenburg Thalmann Financial Services first reported a position in DIVA in Q2 2016 and held it in 14 quarters. The position peaked at $82K in Q4 2016. 7 funds tracked by Wall St. Rank hold DIVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining AGFiQ Hedged Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,214 AGFiQ Hedged Dividend Income Fund shares in Q4 2019, an estimated $54K.
  • Ladenburg Thalmann Financial Services first reported a position in AGFiQ Hedged Dividend Income Fund in Q2 2016 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's AGFiQ Hedged Dividend Income Fund position peaked at $82K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held AGFiQ Hedged Dividend Income Fund as of Q4 2019.

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