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Ladenburg Thalmann Financial Services’s iShares Silver Trust SLV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.23M Buy
371,938
+2,441
+0.7% +$39.5K 0.04% 420
2019
Q3 		$5.88M Sell
369,497
-17,273
-4% -$275K 0.04% 413
2019
Q2 		$5.52M Buy
386,770
+31,980
+9% +$447K 0.04% 426
2019
Q1 		$5.03M Buy
354,790
+54,693
+18% +$798K 0.04% 437
2018
Q4 		$4.36M Buy
300,097
+47,350
+19% +$647K 0.04% 414
2018
Q3 		$3.47M Sell
252,747
-7,753
-3% -$109K 0.03% 510
2018
Q2 		$4.01M Hold
260,500
– – 0.04% 424
2018
Q1 		$4.01M Buy
260,500
+6,619
+3% +$105K 0.04% 424
2017
Q4 		$4.06M Buy
253,881
+6,864
+3% +$108K 0.04% 414
2017
Q3 		$3.89M Buy
247,017
+30,914
+14% +$493K 0.04% 378
2017
Q2 		$3.4M Sell
216,103
-61,917
-22% -$1.01M 0.04% 397
2017
Q1 		$4.76M Sell
278,020
-28,317
-9% -$469K 0.06% 290
2016
Q4 		$4.64M Sell
306,337
-113,277
-27% -$1.84M 0.06% 269
2016
Q3 		$7.61M Buy
419,614
+60,661
+17% +$1.13M 0.11% 179
2016
Q2 		$6.41M Buy
358,953
+21,135
+6% +$338K 0.1% 189
2016
Q1 		$4.96M Buy
337,818
+72,602
+27% +$1.03M 0.09% 209
2015
Q4 		$3.5M Buy
265,216
+8,451
+3% +$119K 0.06% 269
2015
Q3 		$3.56M Buy
256,765
+6,503
+3% +$92.6K 0.07% 257
2015
Q2 		$3.76M Sell
250,262
-297
-0.1% -$4.66K 0.07% 281
2015
Q1 		$3.99M Sell
250,559
-33,698
-12% -$539K 0.08% 261
2014
Q4 		$4.27M Buy
284,257
+81,674
+40% +$1.29M 0.09% 201
2014
Q3 		$3.41M Sell
202,583
-21,396
-10% -$405K 0.09% 188
2014
Q2 		$4.44M Sell
223,979
-4,982
-2% -$94.1K 0.12% 154
2014
Q1 		$4.42M Buy
228,961
+11,363
+5% +$224K 0.13% 127
2013
Q4 		$4.1M Sell
217,598
-64,085
-23% -$1.29M 0.13% 143
2013
Q3 		$5.95M Buy
281,683
+120,730
+75% +$2.49M 0.2% 97
2013
Q2 		$3.06M Buy
+160,953
New +$3.61M 0.11% 162

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Silver Trust (SLV) stake by 0.66% in Q4 2019, buying an estimated $39.5K and bringing the position to 371,938 shares worth $6.23M. The position accounts for 0.04% of the portfolio, ranked #420.

Ladenburg Thalmann Financial Services first reported a position in SLV in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.61M in Q3 2016. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 371,938 shares of iShares Silver Trust worth $6.23M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,441 iShares Silver Trust shares in Q4 2019, an estimated $39.5K.
  • iShares Silver Trust made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #420 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Silver Trust position peaked at $7.61M in Q3 2016.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

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