LTFS
HNW

Ladenburg Thalmann Financial Services’s Pioneer Diversified High Income Fund HNW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$30K Hold
2,000
– – ﹤0.01% 3885
2019
Q3 		$29K Hold
2,000
– – ﹤0.01% 3793
2019
Q2 		$29K Hold
2,000
– – ﹤0.01% 3822
2019
Q1 		$28K Hold
2,000
– – ﹤0.01% 3796
2018
Q4 		$26K Hold
2,000
– – ﹤0.01% 3708
2018
Q3 		$29K Hold
2,000
– – ﹤0.01% 3663
2018
Q2 		$30K Hold
2,000
– – ﹤0.01% 3599
2018
Q1 		$30K Hold
2,000
– – ﹤0.01% 3599
2017
Q4 		$32K Hold
2,000
– – ﹤0.01% 3507
2017
Q3 		$33K Buy
+2,000
New +$32.9K ﹤0.01% 3372
2014
Q4 		– Sell
-6,000
Closed -$119K – 4382
2014
Q3 		$119K Hold
6,000
– – ﹤0.01% 1504
2014
Q2 		$127K Hold
6,000
– – ﹤0.01% 1453
2014
Q1 		$121K Sell
6,000
-1,100
-15% -$22.5K ﹤0.01% 1387
2013
Q4 		$146K Sell
7,100
-531
-7% -$11.1K ﹤0.01% 1237
2013
Q3 		$160K Sell
7,631
-2,020
-21% -$40.3K 0.01% 1113
2013
Q2 		$196K Buy
+9,651
New +$208K 0.01% 983

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Pioneer Diversified High Income Fund (HNW) position steady in Q4 2019 at 2,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Ladenburg Thalmann Financial Services first reported a position in HNW in Q2 2013 and has held it in 16 quarters since. The position peaked at $196K in Q2 2013. 28 funds tracked by Wall St. Rank hold HNW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,000 shares of Pioneer Diversified High Income Fund worth $30K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Pioneer Diversified High Income Fund share count unchanged in Q4 2019.
  • Pioneer Diversified High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3885 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Pioneer Diversified High Income Fund position peaked at $196K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2019.

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