Ladenburg Thalmann Financial Services’s DWS Strategic Municipal Income Trust KSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$891K	Buy	75,021 +375	+0.5%	+$4.52K	0.01%	1364
2019 Q3	$890K	Sell	74,646 -2,687	-3%	-$32.3K	0.01%	1326
2019 Q2	$920K	Buy	77,333 +4,277	+6%	+$49.4K	0.01%	1285
2019 Q1	$820K	Sell	73,056 -1,565	-2%	-$17.2K	0.01%	1314
2018 Q4	$770K	Buy	74,621 +21,750	+41%	+$224K	0.01%	1215
2018 Q3	$560K	Buy	52,871 +30,303	+134%	+$327K	﹤0.01%	1511
2018 Q2	$248K	Hold	22,568	–	–	﹤0.01%	2068
2018 Q1	$248K	Buy	22,568 +994	+5%	+$11.1K	﹤0.01%	2068
2017 Q4	$254K	Sell	21,574 -1,407	-6%	-$16.8K	﹤0.01%	2039
2017 Q3	$281K	Buy	22,981 +1,052	+5%	+$13.1K	﹤0.01%	1845
2017 Q2	$273K	Buy	+21,929	New	+$277K	﹤0.01%	1794

Other funds holding KSM

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its DWS Strategic Municipal Income Trust (KSM) stake by 0.5% in Q4 2019, buying an estimated $4.52K and bringing the position to 75,021 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #1364.

Ladenburg Thalmann Financial Services first reported a position in KSM in Q2 2017 and has held it in 11 quarters since. The position peaked at $920K in Q2 2019. 28 funds tracked by Wall St. Rank hold KSM as of Q4 2019.

Ladenburg Thalmann Financial Services held 75,021 shares of DWS Strategic Municipal Income Trust worth $891K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 375 DWS Strategic Municipal Income Trust shares in Q4 2019, an estimated $4.52K.
DWS Strategic Municipal Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1364 holding.
Ladenburg Thalmann Financial Services first reported a position in DWS Strategic Municipal Income Trust in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's DWS Strategic Municipal Income Trust position peaked at $920K in Q2 2019.
28 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2019.

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