Ladenburg Thalmann Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.98M	Buy	31,509 +2,397	+8%	+$144K	0.01%	877
2019 Q3	$1.69M	Buy	29,112 +1,466	+5%	+$87.5K	0.01%	898
2019 Q2	$1.65M	Buy	27,646 +4,184	+18%	+$245K	0.01%	902
2019 Q1	$1.36M	Buy	23,462 +3,977	+20%	+$225K	0.01%	982
2018 Q4	$1.02M	Sell	19,485 -441	-2%	-$24.5K	0.01%	1038
2018 Q3	$1.19M	Buy	19,926 +4,525	+29%	+$267K	0.01%	1017
2018 Q2	$868K	Hold	15,401	–	–	0.01%	1152
2018 Q1	$868K	Buy	15,401 +3,621	+31%	+$205K	0.01%	1152
2017 Q4	$650K	Buy	11,780 +6,355	+117%	+$351K	0.01%	1353
2017 Q3	$297K	Buy	5,425 +4,500	+486%	+$241K	﹤0.01%	1798
2017 Q2	$49K	Buy	+925	New	+$48.4K	﹤0.01%	3036

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Convertible Bond ETF (ICVT) stake by 8.2% in Q4 2019, buying an estimated $144K and bringing the position to 31,509 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #877.

Ladenburg Thalmann Financial Services first reported a position in ICVT in Q2 2017 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold ICVT as of Q4 2019.

Ladenburg Thalmann Financial Services held 31,509 shares of iShares Convertible Bond ETF worth $1.98M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,397 iShares Convertible Bond ETF shares in Q4 2019, an estimated $144K.
iShares Convertible Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #877 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Convertible Bond ETF in Q2 2017 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2019.

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