Ladenburg Thalmann Financial Services’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$847K	Sell	59,340 -4,650	-7%	-$62.2K	0.01%	1401
2019 Q3	$815K	Sell	63,990 -4,215	-6%	-$52.4K	0.01%	1387
2019 Q2	$853K	Buy	68,205 +16,835	+33%	+$216K	0.01%	1340
2019 Q1	$661K	Sell	51,370 -14,121	-22%	-$179K	0.01%	1465
2018 Q4	$789K	Sell	65,491 -4,067	-6%	-$50.7K	0.01%	1202
2018 Q3	$910K	Sell	69,558 -16,307	-19%	-$216K	0.01%	1176
2018 Q2	$1.18M	Hold	85,865	–	–	0.01%	965
2018 Q1	$1.18M	Buy	85,865 +12,495	+17%	+$176K	0.01%	965
2017 Q4	$1.01M	Sell	73,370 -11,354	-13%	-$154K	0.01%	1072
2017 Q3	$1.16M	Buy	84,724 +3,083	+4%	+$41.1K	0.01%	906
2017 Q2	$1.07M	Buy	81,641 +27,988	+52%	+$364K	0.01%	902
2017 Q1	$663K	Buy	53,653 +14,707	+38%	+$178K	0.01%	1137
2016 Q4	$462K	Buy	38,946 +1,602	+4%	+$18.6K	0.01%	1302
2016 Q3	$441K	Buy	37,344 +4,816	+15%	+$57.1K	0.01%	1261
2016 Q2	$382K	Buy	32,528 +11,807	+57%	+$145K	0.01%	1289
2016 Q1	$252K	Buy	20,721 +3,461	+20%	+$40.4K	﹤0.01%	1453
2015 Q4	$210K	Buy	17,260 +3,450	+25%	+$42.8K	﹤0.01%	1548
2015 Q3	$164K	Sell	13,810 -3,009	-18%	-$37.9K	﹤0.01%	1623
2015 Q2	$216K	Buy	16,819 +6,541	+64%	+$88.4K	﹤0.01%	1557
2015 Q1	$135K	Sell	10,278 -3,083	-23%	-$41.3K	﹤0.01%	1862
2014 Q4	$175K	Buy	13,361 +361	+3%	+$4.77K	﹤0.01%	1522
2014 Q3	$176K	Sell	13,000 -10,620	-45%	-$152K	﹤0.01%	1277
2014 Q2	$357K	Buy	23,620 +9,820	+71%	+$147K	0.01%	913
2014 Q1	$199K	Buy	13,800 +10,100	+273%	+$141K	0.01%	1128
2013 Q4	$51K	Buy	+3,700	New	+$49.4K	﹤0.01%	1897

Other funds holding FDD

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 7.3% in Q4 2019, selling an estimated $62.2K and leaving 59,340 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #1401.

Ladenburg Thalmann Financial Services first reported a position in FDD in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.18M in Q2 2018. 70 funds tracked by Wall St. Rank hold FDD as of Q4 2019.

Ladenburg Thalmann Financial Services held 59,340 shares of First Trust STOXX European Select Dividend Income Fund worth $847K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,650 First Trust STOXX European Select Dividend Income Fund shares in Q4 2019, an estimated $62.2K.
First Trust STOXX European Select Dividend Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1401 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's First Trust STOXX European Select Dividend Income Fund position peaked at $1.18M in Q2 2018.
70 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2019.

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