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Ladenburg Thalmann Financial Services’s WisdomTree International High Dividend Fund DTH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$86K Buy
2,052
+14
+0.7% +$568 ﹤0.01% 3137
2019
Q3 		$79K Sell
2,038
-434
-18% -$16.9K ﹤0.01% 3109
2019
Q2 		$100K Buy
2,472
+163
+7% +$6.57K ﹤0.01% 2969
2019
Q1 		$93K Buy
2,309
+70
+3% +$2.77K ﹤0.01% 2925
2018
Q4 		$83K Sell
2,239
-127
-5% -$4.97K ﹤0.01% 2883
2018
Q3 		$99K Buy
2,366
+44
+2% +$1.84K ﹤0.01% 2823
2018
Q2 		$101K Hold
2,322
– – ﹤0.01% 2736
2018
Q1 		$101K Buy
2,322
+147
+7% +$6.58K ﹤0.01% 2736
2017
Q4 		$95K Buy
2,175
+678
+45% +$29.7K ﹤0.01% 2763
2017
Q3 		$66K Buy
1,497
+20
+1% +$860 ﹤0.01% 2897
2017
Q2 		$61K Buy
1,477
+15
+1% +$626 ﹤0.01% 2883
2017
Q1 		$59K Sell
1,462
-1,529
-51% -$60.4K ﹤0.01% 2792
2016
Q4 		$113K Sell
2,991
-1,321
-31% -$49.7K ﹤0.01% 2226
2016
Q3 		$165K Buy
4,312
+653
+18% +$24.6K ﹤0.01% 1889
2016
Q2 		$133K Sell
3,659
-1,320
-27% -$49.6K ﹤0.01% 1951
2016
Q1 		$186K Sell
4,979
-708
-12% -$25.4K ﹤0.01% 1653
2015
Q4 		$215K Sell
5,687
-1,433
-20% -$55.9K ﹤0.01% 1533
2015
Q3 		$266K Buy
7,120
+508
+8% +$20.7K 0.01% 1293
2015
Q2 		$279K Sell
6,612
-261
-4% -$11.7K 0.01% 1375
2015
Q1 		$297K Buy
6,873
+1,562
+29% +$67.8K 0.01% 1323
2014
Q4 		$225K Buy
5,311
+3,880
+271% +$170K 0.01% 1340
2014
Q3 		$65K Buy
+1,431
New +$68.8K ﹤0.01% 1860

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WisdomTree International High Dividend Fund (DTH) stake by 0.69% in Q4 2019, buying an estimated $568 and bringing the position to 2,052 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Ladenburg Thalmann Financial Services first reported a position in DTH in Q3 2014 and has held it in 22 quarters since. The position peaked at $297K in Q1 2015. 70 funds tracked by Wall St. Rank hold DTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,052 shares of WisdomTree International High Dividend Fund worth $86K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 14 WisdomTree International High Dividend Fund shares in Q4 2019, an estimated $568.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3137 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WisdomTree International High Dividend Fund in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's WisdomTree International High Dividend Fund position peaked at $297K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2019.

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