Ladenburg Thalmann Financial Services’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	102	–	–	﹤0.01%	4949
2019 Q3	$3K	Sell	102 -532	-84%	-$15.2K	﹤0.01%	4845
2019 Q2	$18K	Buy	634 +8	+1%	+$225	﹤0.01%	4113
2019 Q1	$18K	Hold	626	–	–	﹤0.01%	4058
2018 Q4	$17K	Sell	626 -734	-54%	-$20.3K	﹤0.01%	3960
2018 Q3	$39K	Sell	1,360 -873	-39%	-$24.7K	﹤0.01%	3487
2018 Q2	$72K	Hold	2,233	–	–	﹤0.01%	2994
2018 Q1	$72K	Sell	2,233 -720	-24%	-$23.8K	﹤0.01%	2994
2017 Q4	$97K	Buy	2,953 +187	+7%	+$6.21K	﹤0.01%	2749
2017 Q3	$93K	Sell	2,766 -231	-8%	-$7.75K	﹤0.01%	2649
2017 Q2	$96K	Buy	2,997 +172	+6%	+$5.45K	﹤0.01%	2538
2017 Q1	$90K	Buy	2,825 +545	+24%	+$16.2K	﹤0.01%	2471
2016 Q4	$64K	Buy	2,280 +722	+46%	+$21K	﹤0.01%	2662
2016 Q3	$48K	Buy	1,558 +101	+7%	+$3.11K	﹤0.01%	2803
2016 Q2	$43K	Buy	1,457 +14	+1%	+$412	﹤0.01%	2789
2016 Q1	$43K	Buy	1,443 +136	+10%	+$3.6K	﹤0.01%	2705
2015 Q4	$36K	Buy	1,307 +705	+117%	+$20.3K	﹤0.01%	2814
2015 Q3	$16K	Hold	602	–	–	﹤0.01%	3233
2015 Q2	$20K	Buy	602 +197	+49%	+$6.96K	﹤0.01%	3232
2015 Q1	$13K	Sell	405 -500	-55%	-$16.3K	﹤0.01%	3448
2014 Q4	$29K	Buy	905 +235	+35%	+$7.92K	﹤0.01%	2727
2014 Q3	$23K	Sell	670 -1,000	-60%	-$36.3K	﹤0.01%	2540
2014 Q2	$59K	Hold	1,670	–	–	﹤0.01%	1936
2014 Q1	$56K	Sell	1,670 -500	-23%	-$16.2K	﹤0.01%	1876
2013 Q4	$74K	Buy	2,170 +80	+4%	+$2.75K	﹤0.01%	1656
2013 Q3	$69K	Sell	2,090 -1,100	-34%	-$35.3K	﹤0.01%	1605
2013 Q2	$100K	Buy	+3,190	New	+$110K	﹤0.01%	1313

Other funds holding EMIF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services held its iShares Emerging Markets Infrastructure ETF (EMIF) position steady in Q4 2019 at 102 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4949.

Ladenburg Thalmann Financial Services first reported a position in EMIF in Q2 2013 and has held it in 27 quarters since. The position peaked at $100K in Q2 2013. 17 funds tracked by Wall St. Rank hold EMIF as of Q4 2019.

Ladenburg Thalmann Financial Services held 102 shares of iShares Emerging Markets Infrastructure ETF worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services left its iShares Emerging Markets Infrastructure ETF share count unchanged in Q4 2019.
iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4949 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Emerging Markets Infrastructure ETF position peaked at $100K in Q2 2013.
17 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2019.

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