Ladenburg Thalmann Financial Services
MIN

Ladenburg Thalmann Financial Services’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$59K Sell
2,261
-1,398
-38% -$31.7K ﹤0.01% 3403
2019
Q3 		$84K Sell
3,659
-3
-0.1% -$69 ﹤0.01% 3061
2019
Q2 		$84K Buy
3,662
+251
+7% +$5.68K ﹤0.01% 3099
2019
Q1 		$77K Sell
3,411
-1,000
-23% -$22.4K ﹤0.01% 3079
2018
Q4 		$97K Sell
4,411
-619
-12% -$13.7K ﹤0.01% 2776
2018
Q3 		$113K Sell
5,030
-498
-9% -$11.4K ﹤0.01% 2730
2018
Q2 		$130K Hold
5,528
– – ﹤0.01% 2574
2018
Q1 		$130K Buy
5,528
+1
+0% +$24 ﹤0.01% 2574
2017
Q4 		$138K Buy
5,527
+1,742
+46% +$43.8K ﹤0.01% 2496
2017
Q3 		$97K Buy
3,785
+149
+4% +$3.85K ﹤0.01% 2623
2017
Q2 		$94K Sell
3,636
-732
-17% -$19K ﹤0.01% 2551
2017
Q1 		$113K Buy
4,368
+34
+0.8% +$886 ﹤0.01% 2322
2016
Q4 		$115K Buy
4,334
+1
+0% +$26 ﹤0.01% 2212
2016
Q3 		$118K Hold
4,333
– – ﹤0.01% 2125
2016
Q2 		$120K Buy
4,333
+1
+0% +$28 ﹤0.01% 2021
2016
Q1 		$120K Buy
4,332
+1
+0% +$27 ﹤0.01% 1932
2015
Q4 		$119K Buy
4,331
+167
+4% +$4.55K ﹤0.01% 1935
2015
Q3 		$114K Buy
4,164
+1
+0% +$27 ﹤0.01% 1886
2015
Q2 		$115K Sell
4,163
-1,080
-21% -$31K ﹤0.01% 2005
2015
Q1 		$153K Buy
5,243
+2,908
+125% +$85.7K ﹤0.01% 1767
2014
Q4 		$67K Buy
2,335
+2,210
+1,768% +$66K ﹤0.01% 2167
2014
Q3 		$4K Hold
125
– – ﹤0.01% 3490
2014
Q2 		$4K Buy
125
+1
+0.8% +$32 ﹤0.01% 3454
2014
Q1 		$4K Hold
124
– – ﹤0.01% 3337
2013
Q4 		$4K Buy
124
+1
+0.8% +$31 ﹤0.01% 3325
2013
Q3 		$4K Hold
123
– – ﹤0.01% 3283
2013
Q2 		$4K Buy
+123
New +$4.48K ﹤0.01% 3147

Other funds holding MIN

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Aberdeen Intermediate Income Fund (MIN) stake by 38% in Q4 2019, selling an estimated $31.7K and leaving 2,261 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

Ladenburg Thalmann Financial Services first reported a position in MIN in Q2 2013 and has held it in 27 quarters since. The position peaked at $153K in Q1 2015. 81 funds tracked by Wall St. Rank hold MIN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,261 shares of Aberdeen Intermediate Income Fund worth $59K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,398 Aberdeen Intermediate Income Fund shares in Q4 2019, an estimated $31.7K.
  • Aberdeen Intermediate Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3403 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Aberdeen Intermediate Income Fund position peaked at $153K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2019.

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