LTFS
GRF

Ladenburg Thalmann Financial Services’s Eagle Capital Growth Fund GRF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Hold
874
– – ﹤0.01% 4636
2019
Q3 		$7K Hold
874
– – ﹤0.01% 4538
2019
Q2 		$7K Hold
874
– – ﹤0.01% 4577
2019
Q1 		$7K Hold
874
– – ﹤0.01% 4526
2018
Q4 		$6K Buy
+874
New +$6.5K ﹤0.01% 4509
2018
Q1 		– Sell
-333
Closed -$3K – 5136
2017
Q4 		$3K Buy
333
+20
+6% +$161 ﹤0.01% 4678
2017
Q3 		$2K Hold
313
– – ﹤0.01% 4668
2017
Q2 		$2K Hold
313
– – ﹤0.01% 4596
2017
Q1 		$2K Hold
313
– – ﹤0.01% 4565
2016
Q4 		$2K Buy
+313
New +$2.45K ﹤0.01% 4529

Other funds holding GRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Eagle Capital Growth Fund (GRF) position steady in Q4 2019 at 874 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.

Ladenburg Thalmann Financial Services first reported a position in GRF in Q4 2016 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold GRF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 874 shares of Eagle Capital Growth Fund worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Eagle Capital Growth Fund share count unchanged in Q4 2019.
  • Eagle Capital Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4636 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eagle Capital Growth Fund in Q4 2016 and has held it in 10 quarters since.
  • 13 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q4 2019.

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