LTFS
DIVC

Ladenburg Thalmann Financial Services’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DIVC Stock Details DIVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-832
Closed -$21K – 4869
2015
Q4 		$21K Buy
+832
New +$20.2K ﹤0.01% 3204

Other funds holding DIVC

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DIVC Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q1 2016, closing a stake of 832 shares — an estimated $21K sold.

Ladenburg Thalmann Financial Services first reported a position in DIVC in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 5 funds tracked by Wall St. Rank hold DIVC as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 832 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q1 2016, an estimated $21K.
  • Ladenburg Thalmann Financial Services first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q4 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $21K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.