Ladenburg Thalmann Financial Services’s iShares International Preferred Stock ETF IPFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Sell	1,816 -84	-4%	-$1.26K	﹤0.01%	3969
2019 Q3	$29K	Sell	1,900 -22	-1%	-$330	﹤0.01%	3806
2019 Q2	$29K	Sell	1,922 -185	-9%	-$2.82K	﹤0.01%	3840
2019 Q1	$32K	Hold	2,107	–	–	﹤0.01%	3717
2018 Q4	$32K	Sell	2,107 -1,322	-39%	-$21.6K	﹤0.01%	3582
2018 Q3	$61K	Sell	3,429 -1,368	-29%	-$24K	﹤0.01%	3187
2018 Q2	$87K	Hold	4,797	–	–	﹤0.01%	2843
2018 Q1	$87K	Buy	4,797 +2,356	+97%	+$43.9K	﹤0.01%	2843
2017 Q4	$46K	Hold	2,441	–	–	﹤0.01%	3283
2017 Q3	$45K	Sell	2,441 -1,824	-43%	-$33.5K	﹤0.01%	3162
2017 Q2	$76K	Sell	4,265 -20,101	-82%	-$344K	﹤0.01%	2700
2017 Q1	$422K	Sell	24,366 -6,284	-21%	-$106K	0.01%	1419
2016 Q4	$482K	Buy	30,650 +1,434	+5%	+$22.5K	0.01%	1276
2016 Q3	$474K	Buy	29,216 +16,737	+134%	+$271K	0.01%	1224
2016 Q2	$194K	Buy	12,479 +12,070	+2,951%	+$198K	﹤0.01%	1704
2016 Q1	$7K	Hold	409	–	–	﹤0.01%	3924
2015 Q4	$7K	Sell	409 -1,541	-79%	-$25.4K	﹤0.01%	3913
2015 Q3	$33K	Buy	1,950 +8	+0.4%	+$143	﹤0.01%	2767
2015 Q2	$40K	Buy	1,942 +1,533	+375%	+$31.8K	﹤0.01%	2752
2015 Q1	$8K	Buy	409 +100	+32%	+$2.08K	﹤0.01%	3777
2014 Q4	$7K	Hold	309	–	–	﹤0.01%	3599
2014 Q3	$7K	Hold	309	–	–	﹤0.01%	3282
2014 Q2	$8K	Buy	309 +220	+247%	+$5.42K	﹤0.01%	3205
2014 Q1	$2K	Hold	89	–	–	﹤0.01%	3550
2013 Q4	$2K	Buy	+89	New	+$2.17K	﹤0.01%	3541
2013 Q3	–	Sell	-14,204	Closed	-$341K	–	3864
2013 Q2	$341K	Buy	+14,204	New	+$372K	0.01%	768

Other funds holding IPFF

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares International Preferred Stock ETF (IPFF) stake by 4.4% in Q4 2019, selling an estimated $1.26K and leaving 1,816 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Ladenburg Thalmann Financial Services first reported a position in IPFF in Q2 2013 and has held it in 26 quarters since. The position peaked at $482K in Q4 2016. 30 funds tracked by Wall St. Rank hold IPFF as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,816 shares of iShares International Preferred Stock ETF worth $27K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 84 iShares International Preferred Stock ETF shares in Q4 2019, an estimated $1.26K.
iShares International Preferred Stock ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3969 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares International Preferred Stock ETF in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's iShares International Preferred Stock ETF position peaked at $482K in Q4 2016.
30 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2019.

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