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Ladenburg Thalmann Financial Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Sell
216
-620
-74% -$19.1K ﹤0.01% 4633
2019
Q3 		$24K Sell
836
-1,088
-57% -$31.4K ﹤0.01% 3917
2019
Q2 		$55K Sell
1,924
-1,400
-42% -$39.7K ﹤0.01% 3389
2019
Q1 		$93K Sell
3,324
-806
-20% -$21.6K ﹤0.01% 2924
2018
Q4 		$101K Sell
4,130
-1,862
-31% -$48.5K ﹤0.01% 2747
2018
Q3 		$171K Buy
5,992
+156
+3% +$4.51K ﹤0.01% 2430
2018
Q2 		$174K Hold
5,836
– – ﹤0.01% 2339
2018
Q1 		$174K Buy
5,836
+236
+4% +$7.07K ﹤0.01% 2339
2017
Q4 		$166K Sell
5,600
-486
-8% -$14.1K ﹤0.01% 2340
2017
Q3 		$172K Buy
6,086
+2,566
+73% +$71.3K ﹤0.01% 2220
2017
Q2 		$94K Buy
3,520
+2,090
+146% +$54.5K ﹤0.01% 2550
2017
Q1 		$36K Hold
1,430
– – ﹤0.01% 3150
2016
Q4 		$33K Sell
1,430
-638
-31% -$14.9K ﹤0.01% 3140
2016
Q3 		$51K Sell
2,068
-1,206
-37% -$29.6K ﹤0.01% 2761
2016
Q2 		$77K Sell
3,274
-3,814
-54% -$89.5K ﹤0.01% 2347
2016
Q1 		$166K Sell
7,088
-30,586
-81% -$664K ﹤0.01% 1736
2015
Q4 		$853K Buy
37,674
+3,854
+11% +$88.5K 0.02% 766
2015
Q3 		$737K Sell
33,820
-126
-0.4% -$2.98K 0.02% 779
2015
Q2 		$865K Buy
33,946
+6,332
+23% +$167K 0.02% 782
2015
Q1 		$704K Buy
27,614
+5,890
+27% +$149K 0.01% 862
2014
Q4 		$539K Buy
21,724
+18,404
+554% +$460K 0.01% 876
2014
Q3 		$84K Buy
3,320
+128
+4% +$3.4K ﹤0.01% 1699
2014
Q2 		$85K Buy
3,192
+8
+0.3% +$211 ﹤0.01% 1704
2014
Q1 		$82K Sell
3,184
-134
-4% -$3.33K ﹤0.01% 1623
2013
Q4 		$84K Sell
3,318
-964
-23% -$24.1K ﹤0.01% 1574
2013
Q3 		$105K Sell
4,282
-11,428
-73% -$278K ﹤0.01% 1370
2013
Q2 		$373K Buy
+15,710
New +$400K 0.01% 728

Other funds holding DNL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 74% in Q4 2019, selling an estimated $19.1K and leaving 216 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4633.

Ladenburg Thalmann Financial Services first reported a position in DNL in Q2 2013 and has held it in 27 quarters since. The position peaked at $865K in Q2 2015. 41 funds tracked by Wall St. Rank hold DNL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 216 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 620 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2019, an estimated $19.1K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4633 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $865K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2019.

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