Ladenburg Thalmann Financial Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$197K	Sell	6,132 -422	-6%	-$13K	﹤0.01%	2515
2019 Q3	$196K	Sell	6,554 -1,244	-16%	-$38.6K	﹤0.01%	2483
2019 Q2	$255K	Sell	7,798 -14,002	-64%	-$446K	﹤0.01%	2285
2019 Q1	$690K	Buy	21,800 +16,400	+304%	+$519K	0.01%	1442
2018 Q4	$162K	Sell	5,400 -47	-0.9%	-$1.39K	﹤0.01%	2384
2018 Q3	$167K	Sell	5,447 -460	-8%	-$14.1K	﹤0.01%	2448
2018 Q2	$208K	Hold	5,907	–	–	﹤0.01%	2204
2018 Q1	$208K	Buy	5,907 +1,005	+21%	+$35.3K	﹤0.01%	2204
2017 Q4	$161K	Sell	4,902 -492	-9%	-$15.2K	﹤0.01%	2375
2017 Q3	$164K	Sell	5,394 -578	-10%	-$17.9K	﹤0.01%	2248
2017 Q2	$178K	Buy	5,972 +698	+13%	+$20.7K	﹤0.01%	2103
2017 Q1	$155K	Buy	5,274 +2,088	+66%	+$60.4K	﹤0.01%	2084
2016 Q4	$85K	Buy	3,186 +449	+16%	+$12K	﹤0.01%	2444
2016 Q3	$76K	Buy	2,737 +220	+9%	+$6.22K	﹤0.01%	2444
2016 Q2	$68K	Buy	2,517 +262	+12%	+$6.84K	﹤0.01%	2444
2016 Q1	$61K	Sell	2,255 -462	-17%	-$10.9K	﹤0.01%	2430
2015 Q4	$65K	Buy	2,717 +206	+8%	+$5.31K	﹤0.01%	2378
2015 Q3	$63K	Buy	2,511 +135	+6%	+$3.83K	﹤0.01%	2314
2015 Q2	$78K	Buy	2,376 +676	+40%	+$23.5K	﹤0.01%	2274
2015 Q1	$57K	Sell	1,700 -179	-10%	-$6.05K	﹤0.01%	2455
2014 Q4	$64K	Sell	1,879 -36	-2%	-$1.28K	﹤0.01%	2187
2014 Q3	$70K	Sell	1,915 -1,016	-35%	-$40.5K	﹤0.01%	1820
2014 Q2	$117K	Sell	2,931 -500	-15%	-$19.9K	﹤0.01%	1503
2014 Q1	$131K	Sell	3,431 -15,321	-82%	-$560K	﹤0.01%	1345
2013 Q4	$732K	Buy	18,752 +15,414	+462%	+$625K	0.02%	557
2013 Q3	$135K	Buy	3,338 +98	+3%	+$3.87K	﹤0.01%	1212
2013 Q2	$126K	Buy	+3,240	New	+$141K	﹤0.01%	1190

Other funds holding EDIV

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 6.4% in Q4 2019, selling an estimated $13K and leaving 6,132 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Ladenburg Thalmann Financial Services first reported a position in EDIV in Q2 2013 and has held it in 27 quarters since. The position peaked at $732K in Q4 2013. 92 funds tracked by Wall St. Rank hold EDIV as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,132 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $197K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 422 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2019, an estimated $13K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2515 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $732K in Q4 2013.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2019.

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