LTFS
MMT

Ladenburg Thalmann Financial Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.39M Buy
390,945
+34,603
+10% +$209K 0.02% 773
2019
Q3 		$2.11M Buy
356,342
+89,627
+34% +$525K 0.01% 797
2019
Q2 		$1.56M Buy
266,715
+65,366
+32% +$373K 0.01% 930
2019
Q1 		$1.14M Buy
201,349
+44,661
+29% +$247K 0.01% 1093
2018
Q4 		$802K Sell
156,688
-2,403
-2% -$12.8K 0.01% 1191
2018
Q3 		$879K Sell
159,091
-1,925
-1% -$10.8K 0.01% 1210
2018
Q2 		$929K Hold
161,016
– – 0.01% 1112
2018
Q1 		$929K Buy
161,016
+16,819
+12% +$98.6K 0.01% 1112
2017
Q4 		$876K Sell
144,197
-3,211
-2% -$19.7K 0.01% 1148
2017
Q3 		$919K Buy
147,408
+23,726
+19% +$147K 0.01% 1048
2017
Q2 		$767K Buy
123,682
+25,862
+26% +$160K 0.01% 1110
2017
Q1 		$598K Buy
97,820
+23,172
+31% +$141K 0.01% 1208
2016
Q4 		$452K Sell
74,648
-21,699
-23% -$129K 0.01% 1320
2016
Q3 		$586K Sell
96,347
-1,829
-2% -$11.2K 0.01% 1098
2016
Q2 		$594K Buy
98,176
+4,806
+5% +$28.4K 0.01% 1030
2016
Q1 		$540K Buy
93,370
+30,006
+47% +$167K 0.01% 1010
2015
Q4 		$349K Buy
63,364
+48,300
+321% +$275K 0.01% 1222
2015
Q3 		$84K Buy
15,064
+44
+0.3% +$263 ﹤0.01% 2105
2015
Q2 		$92K Sell
15,020
-663
-4% -$4.22K ﹤0.01% 2151
2015
Q1 		$100K Buy
15,683
+27
+0.2% +$171 ﹤0.01% 2086
2014
Q4 		$102K Buy
15,656
+14,903
+1,979% +$94.2K ﹤0.01% 1884
2014
Q3 		$5K Hold
753
– – ﹤0.01% 3402
2014
Q2 		$5K Hold
753
– – ﹤0.01% 3382
2014
Q1 		$5K Hold
753
– – ﹤0.01% 3261
2013
Q4 		$5K Hold
753
– – ﹤0.01% 3255
2013
Q3 		$5K Sell
753
-250
-25% -$1.62K ﹤0.01% 3184
2013
Q2 		$7K Buy
+1,003
New +$7.34K ﹤0.01% 2899

Other funds holding MMT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Aberdeen Multi-Market Income Fund (MMT) stake by 9.7% in Q4 2019, buying an estimated $209K and bringing the position to 390,945 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #773.

Ladenburg Thalmann Financial Services first reported a position in MMT in Q2 2013 and has held it in 27 quarters since. 74 funds tracked by Wall St. Rank hold MMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 390,945 shares of Aberdeen Multi-Market Income Fund worth $2.39M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 34,603 Aberdeen Multi-Market Income Fund shares in Q4 2019, an estimated $209K.
  • Aberdeen Multi-Market Income Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #773 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 74 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2019.

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