Ladenburg Thalmann Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.81M	Sell	40,229 -2,833	-7%	-$191K	0.02%	718
2019 Q3	$2.74M	Sell	43,062 -856	-2%	-$54.1K	0.02%	689
2019 Q2	$2.86M	Sell	43,918 -2,772	-6%	-$183K	0.02%	659
2019 Q1	$3.08M	Buy	46,690 +884	+2%	+$57.3K	0.02%	603
2018 Q4	$2.77M	Sell	45,806 -4,577	-9%	-$297K	0.02%	557
2018 Q3	$3.58M	Sell	50,383 -11,309	-18%	-$808K	0.03%	495
2018 Q2	$4.71M	Hold	61,692	–	–	0.04%	377
2018 Q1	$4.71M	Buy	61,692 +5,022	+9%	+$391K	0.04%	377
2017 Q4	$4.35M	Buy	56,670 +9,347	+20%	+$699K	0.04%	386
2017 Q3	$3.5M	Buy	47,323 +8,109	+21%	+$583K	0.04%	419
2017 Q2	$2.73M	Sell	39,214 -1,282	-3%	-$87.7K	0.03%	472
2017 Q1	$2.65M	Buy	40,496 +1,732	+4%	+$110K	0.03%	462
2016 Q4	$2.33M	Buy	38,764 +1,976	+5%	+$119K	0.03%	459
2016 Q3	$2.26M	Buy	36,788 +5,542	+18%	+$330K	0.03%	453
2016 Q2	$1.75M	Buy	31,246 +3,621	+13%	+$214K	0.03%	518
2016 Q1	$1.63M	Buy	27,625 +4,687	+20%	+$259K	0.03%	503
2015 Q4	$1.33M	Sell	22,938 -2,673	-10%	-$155K	0.02%	552
2015 Q3	$1.41M	Sell	25,611 -16,771	-40%	-$977K	0.03%	497
2015 Q2	$2.56M	Buy	42,382 +19,202	+83%	+$1.2M	0.05%	364
2015 Q1	$1.37M	Sell	23,180 -442	-2%	-$25.5K	0.03%	546
2014 Q4	$1.31M	Sell	23,622 -19,901	-46%	-$1.13M	0.03%	496
2014 Q3	$2.58M	Sell	43,523 -1,248	-3%	-$79.1K	0.07%	233
2014 Q2	$2.9M	Buy	44,771 +11,449	+34%	+$742K	0.08%	209
2014 Q1	$2.17M	Buy	33,322 +4,473	+16%	+$284K	0.06%	249
2013 Q4	$1.82M	Buy	28,849 +3,886	+16%	+$239K	0.06%	273
2013 Q3	$1.5M	Buy	24,963 +13,923	+126%	+$792K	0.05%	292
2013 Q2	$577K	Buy	+11,040	New	+$618K	0.02%	577

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 6.6% in Q4 2019, selling an estimated $191K and leaving 40,229 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #718.

Ladenburg Thalmann Financial Services first reported a position in DLS in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.71M in Q2 2018. 231 funds tracked by Wall St. Rank hold DLS as of Q4 2019.

Ladenburg Thalmann Financial Services held 40,229 shares of WisdomTree International SmallCap Dividend Fund worth $2.81M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,833 WisdomTree International SmallCap Dividend Fund shares in Q4 2019, an estimated $191K.
WisdomTree International SmallCap Dividend Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #718 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $4.71M in Q2 2018.
231 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2019.

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