Ladenburg Thalmann Financial Services’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$695K	Sell	19,159 -11,460	-37%	-$400K	﹤0.01%	1550
2019 Q3	$1.03M	Sell	30,619 -8,430	-22%	-$279K	0.01%	1231
2019 Q2	$1.28M	Sell	39,049 -65,434	-63%	-$2.13M	0.01%	1055
2019 Q1	$3.36M	Buy	104,483 +2,212	+2%	+$67.6K	0.03%	568
2018 Q4	$2.85M	Sell	102,271 -36,414	-26%	-$1.08M	0.03%	549
2018 Q3	$4.45M	Buy	138,685 +33,019	+31%	+$1.07M	0.04%	430
2018 Q2	$3.26M	Hold	105,666	–	–	0.03%	500
2018 Q1	$3.26M	Buy	105,666 +3,605	+4%	+$113K	0.03%	500
2017 Q4	$3.23M	Sell	102,061 -1,854	-2%	-$58.2K	0.03%	501
2017 Q3	$3.19M	Sell	103,915 -680	-0.7%	-$20.4K	0.03%	450
2017 Q2	$3.1M	Sell	104,595 -1,878	-2%	-$55.8K	0.04%	438
2017 Q1	$3.03M	Buy	106,473 +100,438	+1,664%	+$2.76M	0.04%	416
2016 Q4	$160K	Buy	6,035 +4,538	+303%	+$117K	﹤0.01%	1979
2016 Q3	$40K	Buy	1,497 +967	+182%	+$25.4K	﹤0.01%	2962
2016 Q2	$14K	Hold	530	–	–	﹤0.01%	3566
2016 Q1	$14K	Sell	530 -1,867	-78%	-$47K	﹤0.01%	3495
2015 Q4	$63K	Buy	2,397 +424	+21%	+$11.2K	﹤0.01%	2396
2015 Q3	$49K	Buy	1,973 +519	+36%	+$13.6K	﹤0.01%	2482
2015 Q2	$38K	Buy	1,454 +884	+155%	+$24.4K	﹤0.01%	2777
2015 Q1	$15K	Buy	+570	New	+$14.8K	﹤0.01%	3364

Other funds holding IHDG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 37% in Q4 2019, selling an estimated $400K and leaving 19,159 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Ladenburg Thalmann Financial Services first reported a position in IHDG in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.45M in Q3 2018. 88 funds tracked by Wall St. Rank hold IHDG as of Q4 2019.

Ladenburg Thalmann Financial Services held 19,159 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $695K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 11,460 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2019, an estimated $400K.
WisdomTree International Hedged Quality Dividend Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1550 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $4.45M in Q3 2018.
88 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2019.

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