LTFS
MCI

Ladenburg Thalmann Financial Services’s Barings Corporate Investors MCI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$899K Buy
53,324
+13,794
+35% +$231K 0.01% 1356
2019
Q3 		$666K Buy
39,530
+13,045
+49% +$212K ﹤0.01% 1534
2019
Q2 		$415K Buy
26,485
+150
+0.6% +$2.36K ﹤0.01% 1894
2019
Q1 		$407K Hold
26,335
– – ﹤0.01% 1846
2018
Q4 		$387K Sell
26,335
-400
-1% -$6.03K ﹤0.01% 1729
2018
Q3 		$410K Buy
26,735
+11,178
+72% +$171K ﹤0.01% 1762
2018
Q2 		$235K Hold
15,557
– – ﹤0.01% 2112
2018
Q1 		$235K Buy
15,557
+7,366
+90% +$111K ﹤0.01% 2112
2017
Q4 		$125K Buy
8,191
+3,288
+67% +$51.7K ﹤0.01% 2553
2017
Q3 		$77K Hold
4,903
– – ﹤0.01% 2773
2017
Q2 		$74K Buy
4,903
+2,104
+75% +$32.1K ﹤0.01% 2716
2017
Q1 		$43K Hold
2,799
– – ﹤0.01% 3022
2016
Q4 		$43K Hold
2,799
– – ﹤0.01% 2952
2016
Q3 		$48K Hold
2,799
– – ﹤0.01% 2808
2016
Q2 		$50K Hold
2,799
– – ﹤0.01% 2676
2016
Q1 		$48K Hold
2,799
– – ﹤0.01% 2627
2015
Q4 		$48K Sell
2,799
-609
-18% -$10.4K ﹤0.01% 2587
2015
Q3 		$56K Buy
3,408
+731
+27% +$11.8K ﹤0.01% 2385
2015
Q2 		$43K Hold
2,677
– – ﹤0.01% 2687
2015
Q1 		$42K Hold
2,677
– – ﹤0.01% 2687
2014
Q4 		$43K Hold
2,677
– – ﹤0.01% 2463
2014
Q3 		$41K Hold
2,677
– – ﹤0.01% 2169
2014
Q2 		$41K Hold
2,677
– – ﹤0.01% 2176
2014
Q1 		$41K Hold
2,677
– – ﹤0.01% 2103
2013
Q4 		$40K Hold
2,677
– – ﹤0.01% 2069
2013
Q3 		$41K Hold
2,677
– – ﹤0.01% 1945
2013
Q2 		$42K Buy
+2,677
New +$44.2K ﹤0.01% 1843

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Barings Corporate Investors (MCI) stake by 35% in Q4 2019, buying an estimated $231K and bringing the position to 53,324 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1356.

Ladenburg Thalmann Financial Services first reported a position in MCI in Q2 2013 and has held it in 27 quarters since. 49 funds tracked by Wall St. Rank hold MCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 53,324 shares of Barings Corporate Investors worth $899K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 13,794 Barings Corporate Investors shares in Q4 2019, an estimated $231K.
  • Barings Corporate Investors made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1356 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Barings Corporate Investors in Q2 2013 and has held it in 27 quarters since.
  • 49 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2019.

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