LTFS
IF

Ladenburg Thalmann Financial Services’s Aberdeen Indonesia Fund IF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$5K – 4047
2013
Q3 		$5K Hold
500
– – ﹤0.01% 3244
2013
Q2 		$6K Buy
+500
New +$6.32K ﹤0.01% 3020

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IF Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of Aberdeen Indonesia Fund (IF) in Q4 2013, closing a stake of 500 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in IF in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 25 funds tracked by Wall St. Rank hold IF as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining Aberdeen Indonesia Fund position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Aberdeen Indonesia Fund shares in Q4 2013, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Aberdeen Indonesia Fund position peaked at $6K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.