LTFS
MAG

Ladenburg Thalmann Financial Services’s MAG Silver MAG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23K Hold
1,906
– – ﹤0.01% 4070
2019
Q3 		$21K Buy
1,906
+999
+110% +$11.6K ﹤0.01% 4022
2019
Q2 		$9K Buy
907
+1
+0.1% +$10 ﹤0.01% 4484
2019
Q1 		$10K Sell
906
-1
-0.1% -$9 ﹤0.01% 4370
2018
Q4 		$7K Buy
907
+1
+0.1% +$7 ﹤0.01% 4453
2018
Q3 		$7K Hold
906
– – ﹤0.01% 4446
2018
Q2 		$9K Hold
906
– – ﹤0.01% 4306
2018
Q1 		$9K Buy
906
+700
+340% +$7.62K ﹤0.01% 4306
2017
Q4 		$2K Hold
206
– – ﹤0.01% 4788
2017
Q3 		$2K Buy
206
+200
+3,333% +$2.53K ﹤0.01% 4676
2017
Q2 		$0 Sell
6
-200
-97% -$2.49K ﹤0.01% 4929
2017
Q1 		$3K Buy
206
+200
+3,333% +$2.83K ﹤0.01% 4469
2016
Q4 		$0 Hold
6
– – ﹤0.01% 4899
2016
Q3 		$0 Hold
6
– – ﹤0.01% 4822
2016
Q2 		$0 Hold
6
– – ﹤0.01% 4793
2016
Q1 		$0 Sell
6
-730
-99% -$5.59K ﹤0.01% 4747
2015
Q4 		$5K Buy
736
+730
+12,167% +$5.23K ﹤0.01% 4047
2015
Q3 		$0 Hold
6
– – ﹤0.01% 4678
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4710
2015
Q1 		$0 Hold
6
– – ﹤0.01% 4615
2014
Q4 		$0 Hold
6
– – ﹤0.01% 4395
2014
Q3 		$0 Hold
6
– – ﹤0.01% 3981
2014
Q2 		$0 Hold
6
– – ﹤0.01% 3937
2014
Q1 		$0 Hold
6
– – ﹤0.01% 3808
2013
Q4 		$0 Hold
6
– – ﹤0.01% 3792
2013
Q3 		$0 Buy
+6
New +$38 ﹤0.01% 3765

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its MAG Silver (MAG) position steady in Q4 2019 at 1,906 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Ladenburg Thalmann Financial Services first reported a position in MAG in Q3 2013 and has held it in 26 quarters since. 98 funds tracked by Wall St. Rank hold MAG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,906 shares of MAG Silver worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its MAG Silver share count unchanged in Q4 2019.
  • MAG Silver made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4070 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MAG Silver in Q3 2013 and has held it in 26 quarters since.
  • 98 funds tracked by Wall St. Rank held MAG Silver as of Q4 2019.

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