LTFS
PFD

Ladenburg Thalmann Financial Services’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PFD Stock Details PFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$308K Buy
19,787
+2,853
+17% +$44.4K ﹤0.01% 2189
2019
Q3 		$254K Buy
16,934
+52
+0.3% +$781 ﹤0.01% 2283
2019
Q2 		$249K Buy
16,882
+1,555
+10% +$21.7K ﹤0.01% 2310
2019
Q1 		$211K Buy
15,327
+58
+0.4% +$758 ﹤0.01% 2361
2018
Q4 		$176K Sell
15,269
-3,157
-17% -$38.6K ﹤0.01% 2331
2018
Q3 		$239K Sell
18,426
-799
-4% -$11K ﹤0.01% 2171
2018
Q2 		$261K Hold
19,225
– – ﹤0.01% 2023
2018
Q1 		$261K Buy
19,225
+2,421
+14% +$33.9K ﹤0.01% 2023
2017
Q4 		$252K Buy
16,804
+2,245
+15% +$34.4K ﹤0.01% 2047
2017
Q3 		$220K Buy
14,559
+7,375
+103% +$111K ﹤0.01% 2035
2017
Q2 		$114K Buy
7,184
+40
+0.6% +$614 ﹤0.01% 2439
2017
Q1 		$108K Buy
7,144
+40
+0.6% +$577 ﹤0.01% 2351
2016
Q4 		$103K Buy
7,104
+1,784
+34% +$24.9K ﹤0.01% 2303
2016
Q3 		$80K Buy
5,320
+3,518
+195% +$55.1K ﹤0.01% 2418
2016
Q2 		$28K Sell
1,802
-645
-26% -$9.59K ﹤0.01% 3118
2016
Q1 		$34K Buy
2,447
+147
+6% +$1.95K ﹤0.01% 2882
2015
Q4 		$29K Sell
2,300
-1,500
-39% -$19.5K ﹤0.01% 2960
2015
Q3 		$48K Sell
3,800
-511
-12% -$6.67K ﹤0.01% 2500
2015
Q2 		$59K Hold
4,311
– – ﹤0.01% 2477
2015
Q1 		$65K Hold
4,311
– – ﹤0.01% 2366
2014
Q4 		$61K Buy
4,311
+1,010
+31% +$14.4K ﹤0.01% 2230
2014
Q3 		$45K Buy
3,301
+10
+0.3% +$140 ﹤0.01% 2100
2014
Q2 		$48K Buy
3,291
+9
+0.3% +$130 ﹤0.01% 2083
2014
Q1 		$46K Buy
3,282
+13
+0.4% +$169 ﹤0.01% 2036
2013
Q4 		$40K Buy
3,269
+2,010
+160% +$25.2K ﹤0.01% 2070
2013
Q3 		$16K Buy
1,259
+10
+0.8% +$128 ﹤0.01% 2602
2013
Q2 		$18K Buy
+1,249
New +$18.5K ﹤0.01% 2409

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 17% in Q4 2019, buying an estimated $44.4K and bringing the position to 19,787 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Ladenburg Thalmann Financial Services first reported a position in PFD in Q2 2013 and has held it in 27 quarters since. 30 funds tracked by Wall St. Rank hold PFD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,787 shares of Flaherty & Crumrine Preferred and Income Fund worth $308K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,853 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2019, an estimated $44.4K.
  • Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2189 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 30 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2019.

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