Ladenburg Thalmann Financial Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.38M	Buy	152,690 +22,179	+17%	+$533K	0.02%	636
2019 Q3	$2.84M	Buy	130,511 +13,517	+12%	+$305K	0.02%	674
2019 Q2	$2.69M	Buy	116,994 +89,351	+323%	+$2.09M	0.02%	691
2019 Q1	$647K	Buy	27,643 +3,924	+17%	+$91.8K	﹤0.01%	1483
2018 Q4	$522K	Buy	23,719 +724	+3%	+$17K	﹤0.01%	1504
2018 Q3	$577K	Sell	22,995 -17,696	-43%	-$445K	﹤0.01%	1492
2018 Q2	$1.04M	Hold	40,691	–	–	0.01%	1046
2018 Q1	$1.04M	Buy	40,691 +6,287	+18%	+$167K	0.01%	1046
2017 Q4	$906K	Sell	34,404 -365	-1%	-$9.45K	0.01%	1129
2017 Q3	$898K	Buy	34,769 +3,047	+10%	+$77.6K	0.01%	1061
2017 Q2	$793K	Sell	31,722 -3,377	-10%	-$84.2K	0.01%	1092
2017 Q1	$860K	Buy	35,099 +8,473	+32%	+$205K	0.01%	981
2016 Q4	$620K	Sell	26,626 -373	-1%	-$8.61K	0.01%	1137
2016 Q3	$635K	Sell	26,999 -1,239	-4%	-$28.6K	0.01%	1051
2016 Q2	$628K	Sell	28,238 -11,631	-29%	-$264K	0.01%	1009
2016 Q1	$899K	Sell	39,869 -14,611	-27%	-$312K	0.02%	752
2015 Q4	$1.19M	Sell	54,480 -14,495	-21%	-$325K	0.02%	608
2015 Q3	$1.49M	Buy	68,975 +5,538	+9%	+$129K	0.03%	476
2015 Q2	$1.56M	Buy	63,437 +3,050	+5%	+$79.3K	0.03%	503
2015 Q1	$1.53M	Buy	60,387 +2,836	+5%	+$72.9K	0.03%	505
2014 Q4	$1.46M	Sell	57,551 -26,221	-31%	-$687K	0.03%	447
2014 Q3	$2.23M	Buy	83,772 +25,393	+43%	+$719K	0.06%	259
2014 Q2	$1.7M	Buy	58,379 +8,905	+18%	+$257K	0.05%	333
2014 Q1	$1.38M	Sell	49,474 -11,170	-18%	-$301K	0.04%	364
2013 Q4	$1.64M	Sell	60,644 -1,376	-2%	-$36.6K	0.05%	297
2013 Q3	$1.59M	Buy	62,020 +8,240	+15%	+$203K	0.05%	274
2013 Q2	$1.24M	Buy	+53,780	New	+$1.33M	0.04%	337

Other funds holding FGD

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

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

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

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

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 17% in Q4 2019, buying an estimated $533K and bringing the position to 152,690 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #636.

Ladenburg Thalmann Financial Services first reported a position in FGD in Q2 2013 and has held it in 27 quarters since. 112 funds tracked by Wall St. Rank hold FGD as of Q4 2019.

Ladenburg Thalmann Financial Services held 152,690 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $3.38M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 22,179 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2019, an estimated $533K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #636 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and has held it in 27 quarters since.
112 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2019.

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