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Ladenburg Thalmann Financial Services’s Rand Capital RAND Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RAND Stock Details RAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
22
– – ﹤0.01% 5221
2019
Q3 		$1K Hold
22
– – ﹤0.01% 5148
2019
Q2 		$1K Hold
22
– – ﹤0.01% 5142
2019
Q1 		$1K Hold
22
– – ﹤0.01% 5098
2018
Q4 		$1K Hold
22
– – ﹤0.01% 5072
2018
Q3 		$0 Hold
22
– – ﹤0.01% 5271
2018
Q2 		$1K Hold
22
– – ﹤0.01% 5011
2018
Q1 		$1K Hold
22
– – ﹤0.01% 5011
2017
Q4 		$1K Hold
22
– – ﹤0.01% 4919
2017
Q3 		$1K Buy
+22
New +$565 ﹤0.01% 4814

Other funds holding RAND

ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Rand Capital (RAND) position steady in Q4 2019 at 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5221.

Ladenburg Thalmann Financial Services first reported a position in RAND in Q3 2017 and has held it in 10 quarters since. 12 funds tracked by Wall St. Rank hold RAND as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22 shares of Rand Capital worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Rand Capital share count unchanged in Q4 2019.
  • Rand Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5221 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rand Capital in Q3 2017 and has held it in 10 quarters since.
  • 12 funds tracked by Wall St. Rank held Rand Capital as of Q4 2019.

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