LTFS
FT

Ladenburg Thalmann Financial Services’s Franklin Universal Trust FT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.11M Sell
140,161
-7,077
-5% -$54.1K 0.01% 1219
2019
Q3 		$1.11M Buy
147,238
+26,662
+22% +$197K 0.01% 1177
2019
Q2 		$883K Sell
120,576
-6,453
-5% -$45.5K 0.01% 1310
2019
Q1 		$894K Buy
127,029
+2,474
+2% +$16.8K 0.01% 1264
2018
Q4 		$791K Sell
124,555
-6,586
-5% -$43K 0.01% 1200
2018
Q3 		$872K Sell
131,141
-8,307
-6% -$56K 0.01% 1212
2018
Q2 		$942K Hold
139,448
– – 0.01% 1101
2018
Q1 		$942K Buy
139,448
+8,087
+6% +$55.8K 0.01% 1101
2017
Q4 		$942K Sell
131,361
-4,411
-3% -$32K 0.01% 1112
2017
Q3 		$987K Buy
135,772
+2,737
+2% +$19.8K 0.01% 1004
2017
Q2 		$951K Buy
133,035
+26,213
+25% +$188K 0.01% 970
2017
Q1 		$746K Buy
106,822
+17,237
+19% +$119K 0.01% 1055
2016
Q4 		$598K Buy
89,585
+4,000
+5% +$26.3K 0.01% 1156
2016
Q3 		$582K Buy
85,585
+6,400
+8% +$44.1K 0.01% 1102
2016
Q2 		$545K Buy
79,185
+23,425
+42% +$153K 0.01% 1084
2016
Q1 		$347K Buy
55,760
+116
+0.2% +$677 0.01% 1250
2015
Q4 		$319K Buy
55,644
+31,444
+130% +$186K 0.01% 1283
2015
Q3 		$143K Hold
24,200
– – ﹤0.01% 1732
2015
Q2 		$156K Buy
24,200
+1,200
+5% +$8.36K ﹤0.01% 1788
2015
Q1 		$166K Buy
23,000
+2,000
+10% +$14.4K ﹤0.01% 1715
2014
Q4 		$149K Buy
21,000
+4,000
+24% +$28.6K ﹤0.01% 1634
2014
Q3 		$119K Sell
17,000
-700
-4% -$5.12K ﹤0.01% 1503
2014
Q2 		$133K Hold
17,700
– – ﹤0.01% 1423
2014
Q1 		$127K Sell
17,700
-6,994
-28% -$49.6K ﹤0.01% 1359
2013
Q4 		$171K Sell
24,694
-8,003
-24% -$55.3K 0.01% 1156
2013
Q3 		$223K Buy
32,697
+260
+0.8% +$1.79K 0.01% 967
2013
Q2 		$222K Buy
+32,437
New +$240K 0.01% 934

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Franklin Universal Trust (FT) stake by 4.8% in Q4 2019, selling an estimated $54.1K and leaving 140,161 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1219.

Ladenburg Thalmann Financial Services first reported a position in FT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.11M in Q3 2019. 45 funds tracked by Wall St. Rank hold FT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 140,161 shares of Franklin Universal Trust worth $1.11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,077 Franklin Universal Trust shares in Q4 2019, an estimated $54.1K.
  • Franklin Universal Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1219 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Franklin Universal Trust position peaked at $1.11M in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2019.

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