LTFS
NORW

Ladenburg Thalmann Financial Services’s Global X MSCI Norway ETF NORW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Hold
486
– – ﹤0.01% 4749
2019
Q3 		$6K Buy
486
+59
+14% +$689 ﹤0.01% 4660
2019
Q2 		$5K Sell
427
-710
-62% -$8.91K ﹤0.01% 4754
2019
Q1 		$14K Sell
1,137
-2,979
-72% -$37.1K ﹤0.01% 4237
2018
Q4 		$47K Sell
4,116
-5,491
-57% -$74K ﹤0.01% 3311
2018
Q3 		$146K Buy
9,607
+8,570
+826% +$124K ﹤0.01% 2551
2018
Q2 		$14K Hold
1,037
– – ﹤0.01% 4079
2018
Q1 		$14K Buy
1,037
+304
+41% +$4.19K ﹤0.01% 4079
2017
Q4 		$10K Sell
733
-14,329
-95% -$192K ﹤0.01% 4219
2017
Q3 		$205K Buy
15,062
+14,114
+1,489% +$180K ﹤0.01% 2088
2017
Q2 		$11K Sell
948
-500
-35% -$5.7K ﹤0.01% 3988
2017
Q1 		$16K Sell
1,448
-7,171
-83% -$82.3K ﹤0.01% 3718
2016
Q4 		$95K Buy
8,619
+7,030
+442% +$78.1K ﹤0.01% 2367
2016
Q3 		$17K Sell
1,589
-5,338
-77% -$56.2K ﹤0.01% 3523
2016
Q2 		$73K Buy
6,927
+6,402
+1,219% +$66.7K ﹤0.01% 2397
2016
Q1 		$5K Buy
+525
New +$4.88K ﹤0.01% 4134
2013
Q4 		– Sell
-43
Closed -$1K – 4071
2013
Q3 		$1K Hold
43
– – ﹤0.01% 3684
2013
Q2 		$1K Buy
+43
New +$660 ﹤0.01% 3598

Other funds holding NORW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Global X MSCI Norway ETF (NORW) position steady in Q4 2019 at 486 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4749.

Ladenburg Thalmann Financial Services first reported a position in NORW in Q2 2013 and has held it in 18 quarters since. The position peaked at $205K in Q3 2017. 32 funds tracked by Wall St. Rank hold NORW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 486 shares of Global X MSCI Norway ETF worth $6K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Global X MSCI Norway ETF share count unchanged in Q4 2019.
  • Global X MSCI Norway ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4749 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Global X MSCI Norway ETF in Q2 2013 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Global X MSCI Norway ETF position peaked at $205K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2019.

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