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Ladenburg Thalmann Financial Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$25.7M Buy
686,144
+35,657
+5% +$1.32M 0.16% 134
2019
Q3 		$23.6M Buy
650,487
+55,385
+9% +$1.98M 0.16% 134
2019
Q2 		$21.6M Buy
595,102
+41,755
+8% +$1.5M 0.16% 138
2019
Q1 		$19.9M Buy
553,347
+87,389
+19% +$3.05M 0.15% 148
2018
Q4 		$14.9M Buy
465,958
+281,769
+153% +$9.66M 0.13% 161
2018
Q3 		$6.79M Sell
184,189
-76,997
-29% -$2.83M 0.06% 293
2018
Q2 		$8.71M Hold
261,186
– – 0.08% 233
2018
Q1 		$8.71M Buy
261,186
+22,283
+9% +$778K 0.08% 233
2017
Q4 		$8.43M Buy
238,903
+11,716
+5% +$401K 0.08% 235
2017
Q3 		$7.57M Buy
227,187
+27,468
+14% +$896K 0.08% 227
2017
Q2 		$6.51M Buy
199,719
+4,695
+2% +$152K 0.08% 233
2017
Q1 		$6.34M Buy
195,024
+17,979
+10% +$580K 0.08% 226
2016
Q4 		$5.57M Buy
177,045
+22,899
+15% +$699K 0.08% 235
2016
Q3 		$4.67M Buy
154,146
+13,677
+10% +$415K 0.07% 252
2016
Q2 		$4.19M Buy
140,469
+6,102
+5% +$177K 0.07% 259
2016
Q1 		$3.86M Sell
134,367
-6,624
-5% -$175K 0.07% 266
2015
Q4 		$3.78M Buy
140,991
+5,106
+4% +$139K 0.07% 253
2015
Q3 		$3.52M Sell
135,885
-72,261
-35% -$1.96M 0.07% 261
2015
Q2 		$5.74M Sell
208,146
-29,580
-12% -$841K 0.11% 188
2015
Q1 		$6.82M Buy
237,726
+162,486
+216% +$4.6M 0.13% 168
2014
Q4 		$2.1M Sell
75,240
-14,049
-16% -$380K 0.05% 340
2014
Q3 		$2.33M Buy
89,289
+6,447
+8% +$173K 0.06% 248
2014
Q2 		$2.25M Buy
82,842
+29,883
+56% +$782K 0.06% 267
2014
Q1 		$1.36M Buy
52,959
+4,017
+8% +$100K 0.04% 369
2013
Q4 		$1.22M Buy
48,942
+17,520
+56% +$423K 0.04% 382
2013
Q3 		$728K Buy
31,422
+11,148
+55% +$255K 0.02% 524
2013
Q2 		$443K Buy
+20,274
New +$446K 0.02% 674

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WisdomTree US MidCap Dividend Fund (DON) stake by 5.5% in Q4 2019, buying an estimated $1.32M and bringing the position to 686,144 shares worth $25.7M. The position accounts for 0.16% of the portfolio, ranked #134.

Ladenburg Thalmann Financial Services first reported a position in DON in Q2 2013 and has held it in 27 quarters since. 351 funds tracked by Wall St. Rank hold DON as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 686,144 shares of WisdomTree US MidCap Dividend Fund worth $25.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 35,657 WisdomTree US MidCap Dividend Fund shares in Q4 2019, an estimated $1.32M.
  • WisdomTree US MidCap Dividend Fund made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #134 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 27 quarters since.
  • 351 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2019.

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