Ladenburg Thalmann Financial Services’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$198K	Sell	8,013 -4,336	-35%	-$105K	﹤0.01%	2509
2019 Q3	$295K	Buy	12,349 +1,146	+10%	+$27.5K	﹤0.01%	2182
2019 Q2	$293K	Buy	11,203 +3,060	+38%	+$79.4K	﹤0.01%	2163
2019 Q1	$215K	Sell	8,143 -780	-9%	-$19.1K	﹤0.01%	2341
2018 Q4	$222K	Sell	8,923 -551	-6%	-$12.9K	﹤0.01%	2169
2018 Q3	$227K	Buy	9,474 +39	+0.4%	+$1.01K	﹤0.01%	2217
2018 Q2	$248K	Hold	9,435	–	–	﹤0.01%	2065
2018 Q1	$248K	Buy	9,435 +3,232	+52%	+$88.9K	﹤0.01%	2065
2017 Q4	$173K	Sell	6,203 -90	-1%	-$2.4K	﹤0.01%	2310
2017 Q3	$160K	Buy	6,293 +615	+11%	+$16K	﹤0.01%	2262
2017 Q2	$138K	Sell	5,678 -13,492	-70%	-$335K	﹤0.01%	2300
2017 Q1	$462K	Buy	19,170 +13,963	+268%	+$311K	0.01%	1358
2016 Q4	$106K	Sell	5,207 -20,966	-80%	-$436K	﹤0.01%	2282
2016 Q3	$566K	Buy	26,173 +2,611	+11%	+$55.9K	0.01%	1117
2016 Q2	$475K	Sell	23,562 -460	-2%	-$9.01K	0.01%	1159
2016 Q1	$468K	Sell	24,022 -8,574	-26%	-$156K	0.01%	1090
2015 Q4	$647K	Sell	32,596 -7,730	-19%	-$154K	0.01%	885
2015 Q3	$803K	Sell	40,326 -3,598	-8%	-$74.8K	0.02%	738
2015 Q2	$952K	Sell	43,924 -28,085	-39%	-$618K	0.02%	734
2015 Q1	$1.66M	Buy	72,009 +34,939	+94%	+$815K	0.03%	472
2014 Q4	$831K	Buy	37,070 +29,998	+424%	+$674K	0.02%	681
2014 Q3	$155K	Buy	7,072 +1,154	+19%	+$26K	﹤0.01%	1353
2014 Q2	$132K	Sell	5,918 -5,068	-46%	-$106K	﹤0.01%	1428
2014 Q1	$189K	Buy	10,986 +1,002	+10%	+$17.1K	0.01%	1153
2013 Q4	$168K	Sell	9,984 -1,147	-10%	-$19.1K	0.01%	1170
2013 Q3	$156K	Sell	11,131 -391	-3%	-$6.06K	0.01%	1133
2013 Q2	$201K	Buy	+11,522	New	+$205K	0.01%	970

Other funds holding EPI

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 35% in Q4 2019, selling an estimated $105K and leaving 8,013 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Ladenburg Thalmann Financial Services first reported a position in EPI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.66M in Q1 2015. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,013 shares of WisdomTree India Earnings Fund ETF worth $198K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,336 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $105K.
WisdomTree India Earnings Fund ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2509 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree India Earnings Fund ETF position peaked at $1.66M in Q1 2015.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

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