Ladenburg Thalmann Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.68M	Buy	266,228 +19,224	+8%	+$612K	0.05%	333
2019 Q3	$7.67M	Buy	247,004 +4,902	+2%	+$150K	0.05%	343
2019 Q2	$7.42M	Sell	242,102 -2,301	-0.9%	-$69.5K	0.05%	347
2019 Q1	$7.37M	Buy	244,403 +8,190	+3%	+$237K	0.06%	327
2018 Q4	$6.44M	Sell	236,213 -65,582	-22%	-$1.9M	0.06%	304
2018 Q3	$9M	Sell	301,795 -246,702	-45%	-$7.26M	0.08%	230
2018 Q2	$15.5M	Hold	548,497	–	–	0.14%	153
2018 Q1	$15.5M	Sell	548,497 -500,958	-48%	-$14.7M	0.14%	153
2017 Q4	$31.6M	Buy	1,049,455 +48,786	+5%	+$1.44M	0.3%	73
2017 Q3	$29M	Buy	1,000,669 +83,221	+9%	+$2.36M	0.32%	70
2017 Q2	$25.8M	Buy	917,448 +737,925	+411%	+$21.1M	0.3%	69
2017 Q1	$5.16M	Buy	179,523 +16,513	+10%	+$471K	0.07%	270
2016 Q4	$4.52M	Buy	163,010 +4,523	+3%	+$123K	0.06%	276
2016 Q3	$4.32M	Buy	158,487 +23,711	+18%	+$649K	0.06%	270
2016 Q2	$3.62M	Sell	134,776 -11,975	-8%	-$310K	0.06%	295
2016 Q1	$3.76M	Buy	146,751 +1,943	+1%	+$47.1K	0.07%	273
2015 Q4	$3.43M	Sell	144,808 -749	-0.5%	-$17.7K	0.06%	277
2015 Q3	$3.22M	Sell	145,557 -9,091	-6%	-$206K	0.07%	281
2015 Q2	$3.53M	Sell	154,648 -1,553	-1%	-$36.8K	0.07%	296
2015 Q1	$3.64M	Buy	156,201 +26,670	+21%	+$638K	0.07%	275
2014 Q4	$3.11M	Buy	129,531 +65,139	+101%	+$1.55M	0.07%	260
2014 Q3	$1.51M	Buy	64,392 +1,528	+2%	+$36.2K	0.04%	370
2014 Q2	$1.5M	Buy	62,864 +6,331	+11%	+$147K	0.04%	382
2014 Q1	$1.27M	Sell	56,533 -17,227	-23%	-$376K	0.04%	385
2013 Q4	$1.62M	Sell	73,760 -2,784	-4%	-$60K	0.05%	301
2013 Q3	$1.59M	Sell	76,544 -441	-0.6%	-$9.31K	0.05%	273
2013 Q2	$1.59M	Buy	+76,985	New	+$1.62M	0.06%	276

Other funds holding FDL

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.8% in Q4 2019, buying an estimated $612K and bringing the position to 266,228 shares worth $8.68M. The position accounts for 0.05% of the portfolio, ranked #333.

Ladenburg Thalmann Financial Services first reported a position in FDL in Q2 2013 and has held it in 27 quarters since. The position peaked at $31.6M in Q4 2017. 210 funds tracked by Wall St. Rank hold FDL as of Q4 2019.

Ladenburg Thalmann Financial Services held 266,228 shares of First Trust Morningstar Dividend Leaders Index Fund worth $8.68M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 19,224 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2019, an estimated $612K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #333 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $31.6M in Q4 2017.
210 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2019.

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