LTFS
IAF

Ladenburg Thalmann Financial Services’s abrdn Australia Equity Fund IAF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-167
Closed -$3K – 5402
2019
Q3 		$3K Hold
167
– – ﹤0.01% 4858
2019
Q2 		$3K Hold
167
– – ﹤0.01% 4871
2019
Q1 		$3K Hold
167
– – ﹤0.01% 4822
2018
Q4 		$2K Sell
167
-161
-49% -$2.52K ﹤0.01% 4891
2018
Q3 		$6K Buy
328
+4
+1% +$73 ﹤0.01% 4515
2018
Q2 		$6K Hold
324
– – ﹤0.01% 4506
2018
Q1 		$6K Buy
324
+16
+5% +$307 ﹤0.01% 4506
2017
Q4 		$6K Buy
308
+8
+3% +$151 ﹤0.01% 4447
2017
Q3 		$6K Hold
300
– – ﹤0.01% 4326
2017
Q2 		$5K Buy
300
+7
+2% +$129 ﹤0.01% 4322
2017
Q1 		$5K Buy
293
+15
+5% +$267 ﹤0.01% 4307
2016
Q4 		$5K Sell
278
-221
-44% -$3.71K ﹤0.01% 4226
2016
Q3 		$9K Buy
499
+10
+2% +$174 ﹤0.01% 3876
2016
Q2 		$8K Buy
489
+11
+2% +$186 ﹤0.01% 3889
2016
Q1 		$8K Buy
478
+30
+7% +$466 ﹤0.01% 3830
2015
Q4 		$7K Sell
448
-168
-27% -$2.78K ﹤0.01% 3881
2015
Q3 		$10K Buy
616
+21
+4% +$367 ﹤0.01% 3533
2015
Q2 		$11K Buy
595
+18
+3% +$377 ﹤0.01% 3619
2015
Q1 		$12K Sell
577
-5,126
-90% -$110K ﹤0.01% 3510
2014
Q4 		$117K Sell
5,703
-1,334
-19% -$30.1K ﹤0.01% 1794
2014
Q3 		$165K Hold
7,037
– – ﹤0.01% 1320
2014
Q2 		$192K Buy
7,037
+567
+9% +$15.4K 0.01% 1218
2014
Q1 		$175K Buy
6,470
+2,248
+53% +$59.3K 0.01% 1195
2013
Q4 		$107K Hold
4,222
– – ﹤0.01% 1433
2013
Q3 		$131K Hold
4,222
– – ﹤0.01% 1232
2013
Q2 		$122K Buy
+4,222
New +$131K ﹤0.01% 1212

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of abrdn Australia Equity Fund (IAF) in Q4 2019, closing a stake of 167 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in IAF in Q2 2013 and held it in 26 quarters. The position peaked at $192K in Q2 2014. 25 funds tracked by Wall St. Rank hold IAF as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining abrdn Australia Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 167 abrdn Australia Equity Fund shares in Q4 2019, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's abrdn Australia Equity Fund position peaked at $192K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2019.

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