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Ladenburg Thalmann Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.46M Buy
191,154
+276
+0.1% +$6.29K 0.03% 530
2019
Q3 		$4.31M Buy
190,878
+3,816
+2% +$86.2K 0.03% 511
2019
Q2 		$4.26M Buy
187,062
+12,069
+7% +$270K 0.03% 502
2019
Q1 		$3.87M Buy
174,993
+15,600
+10% +$339K 0.03% 511
2018
Q4 		$3.22M Buy
159,393
+9,724
+6% +$207K 0.03% 505
2018
Q3 		$3.41M Buy
149,669
+15,539
+12% +$356K 0.03% 520
2018
Q2 		$3.07M Hold
134,130
– – 0.03% 521
2018
Q1 		$3.07M Sell
134,130
-31,096
-19% -$728K 0.03% 521
2017
Q4 		$3.95M Buy
165,226
+1,800
+1% +$42.9K 0.04% 427
2017
Q3 		$3.92M Buy
163,426
+41,442
+34% +$987K 0.04% 375
2017
Q2 		$2.89M Buy
121,984
+7,606
+7% +$179K 0.03% 453
2017
Q1 		$2.63M Buy
114,378
+9,527
+9% +$219K 0.03% 465
2016
Q4 		$2.35M Sell
104,851
-5,564
-5% -$123K 0.03% 458
2016
Q3 		$2.52M Buy
110,415
+12,174
+12% +$276K 0.04% 422
2016
Q2 		$2.17M Buy
98,241
+24,160
+33% +$528K 0.03% 434
2016
Q1 		$1.57M Buy
74,081
+10,936
+17% +$226K 0.03% 511
2015
Q4 		$1.35M Sell
63,145
-4,775
-7% -$103K 0.03% 550
2015
Q3 		$1.44M Sell
67,920
-6,376
-9% -$141K 0.03% 491
2015
Q2 		$1.71M Buy
74,296
+1,356
+2% +$32.2K 0.03% 475
2015
Q1 		$1.74M Buy
72,940
+2,223
+3% +$52.9K 0.03% 455
2014
Q4 		$1.69M Buy
70,717
+35,581
+101% +$856K 0.04% 413
2014
Q3 		$862K Buy
35,136
+25,935
+282% +$648K 0.02% 563
2014
Q2 		$234K Sell
9,201
-106
-1% -$2.66K 0.01% 1112
2014
Q1 		$230K Sell
9,307
-2,014
-18% -$49.3K 0.01% 1062
2013
Q4 		$275K Buy
11,321
+350
+3% +$8.41K 0.01% 919
2013
Q3 		$263K Buy
10,971
+308
+3% +$7.42K 0.01% 897
2013
Q2 		$263K Buy
+10,663
New +$274K 0.01% 868

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.14% in Q4 2019, buying an estimated $6.29K and bringing the position to 191,154 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #530.

Ladenburg Thalmann Financial Services first reported a position in PCEF in Q2 2013 and has held it in 27 quarters since. 119 funds tracked by Wall St. Rank hold PCEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 191,154 shares of Invesco CEF Income Composite ETF worth $4.46M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 276 Invesco CEF Income Composite ETF shares in Q4 2019, an estimated $6.29K.
  • Invesco CEF Income Composite ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #530 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 27 quarters since.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2019.

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