Ladenburg Thalmann Financial Services’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.1M	Buy	88,252 +16,674	+23%	+$391K	0.01%	854
2019 Q3	$1.66M	Sell	71,578 -4,099	-5%	-$96K	0.01%	907
2019 Q2	$1.81M	Sell	75,677 -1,830	-2%	-$42.8K	0.01%	847
2019 Q1	$1.81M	Buy	77,507 +16,430	+27%	+$379K	0.01%	823
2018 Q4	$1.37M	Buy	61,077 +13,793	+29%	+$311K	0.01%	863
2018 Q3	$1.08M	Sell	47,284 -65,139	-58%	-$1.47M	0.01%	1075
2018 Q2	$2.7M	Hold	112,423	–	–	0.03%	579
2018 Q1	$2.7M	Buy	112,423 +4,224	+4%	+$103K	0.03%	579
2017 Q4	$2.65M	Buy	108,199 +32,703	+43%	+$806K	0.03%	560
2017 Q3	$1.87M	Sell	75,496 -4,568	-6%	-$112K	0.02%	660
2017 Q2	$1.96M	Sell	80,064 -1,948	-2%	-$48.1K	0.02%	600
2017 Q1	$2.02M	Buy	82,012 +10,989	+15%	+$269K	0.03%	563
2016 Q4	$1.71M	Sell	71,023 -5,018	-7%	-$121K	0.02%	580
2016 Q3	$1.88M	Sell	76,041 -7,734	-9%	-$187K	0.03%	521
2016 Q2	$1.99M	Sell	83,775 -45,124	-35%	-$1.05M	0.03%	463
2016 Q1	$2.96M	Sell	128,899 -21,183	-14%	-$467K	0.05%	328
2015 Q4	$3.32M	Sell	150,082 -154,409	-51%	-$3.51M	0.06%	286
2015 Q3	$6.86M	Sell	304,491 -36,058	-11%	-$843K	0.14%	152
2015 Q2	$8.21M	Sell	340,549 -101,078	-23%	-$2.45M	0.15%	147
2015 Q1	$10.3M	Sell	441,627 -104,285	-19%	-$2.4M	0.2%	116
2014 Q4	$12.5M	Sell	545,912 -61,353	-10%	-$1.5M	0.28%	78
2014 Q3	$15.5M	Buy	607,265 +22,563	+4%	+$587K	0.42%	52
2014 Q2	$15.4M	Buy	584,702 +78,789	+16%	+$2.05M	0.42%	59
2014 Q1	$13M	Buy	505,913 +248,723	+97%	+$6.25M	0.38%	60
2013 Q4	$6.44M	Sell	257,190 -84,394	-25%	-$2.14M	0.2%	95
2013 Q3	$8.6M	Sell	341,584 -136,603	-29%	-$3.44M	0.29%	78
2013 Q2	$12M	Buy	+478,187	New	+$12.6M	0.43%	48

Other funds holding HYEM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 23% in Q4 2019, buying an estimated $391K and bringing the position to 88,252 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #854.

Ladenburg Thalmann Financial Services first reported a position in HYEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.5M in Q3 2014. 68 funds tracked by Wall St. Rank hold HYEM as of Q4 2019.

Ladenburg Thalmann Financial Services held 88,252 shares of VanEck Emerging Markets High Yield Bond ETF worth $2.1M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 16,674 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2019, an estimated $391K.
VanEck Emerging Markets High Yield Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #854 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's VanEck Emerging Markets High Yield Bond ETF position peaked at $15.5M in Q3 2014.
68 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2019.

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