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Ladenburg Thalmann Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$637K Buy
94,177
+1,703
+2% +$11.1K ﹤0.01% 1614
2019
Q3 		$593K Buy
92,474
+14,276
+18% +$90.2K ﹤0.01% 1619
2019
Q2 		$503K Buy
78,198
+13,658
+21% +$85.2K ﹤0.01% 1742
2019
Q1 		$393K Buy
64,540
+6,891
+12% +$40.7K ﹤0.01% 1875
2018
Q4 		$310K Buy
57,649
+3,336
+6% +$19.8K ﹤0.01% 1889
2018
Q3 		$370K Sell
54,313
-591
-1% -$3.93K ﹤0.01% 1836
2018
Q2 		$336K Hold
54,904
– – ﹤0.01% 1858
2018
Q1 		$336K Buy
54,904
+5,309
+11% +$33.7K ﹤0.01% 1858
2017
Q4 		$312K Buy
49,595
+11,928
+32% +$73.2K ﹤0.01% 1879
2017
Q3 		$227K Buy
37,667
+6,217
+20% +$35.7K ﹤0.01% 2005
2017
Q2 		$178K Sell
31,450
-1,032
-3% -$5.73K ﹤0.01% 2105
2017
Q1 		$177K Sell
32,482
-3,797
-10% -$20.6K ﹤0.01% 2000
2016
Q4 		$187K Sell
36,279
-16,213
-31% -$82.3K ﹤0.01% 1866
2016
Q3 		$272K Buy
52,492
+265
+0.5% +$1.36K ﹤0.01% 1546
2016
Q2 		$262K Sell
52,227
-14,913
-22% -$74.5K ﹤0.01% 1495
2016
Q1 		$332K Buy
67,140
+32,668
+95% +$154K 0.01% 1276
2015
Q4 		$184K Buy
34,472
+8,438
+32% +$44.9K ﹤0.01% 1642
2015
Q3 		$132K Sell
26,034
-480
-2% -$2.64K ﹤0.01% 1791
2015
Q2 		$153K Sell
26,514
-45,132
-63% -$266K ﹤0.01% 1805
2015
Q1 		$419K Buy
71,646
+37,149
+108% +$216K 0.01% 1138
2014
Q4 		$206K Buy
34,497
+12,091
+54% +$70.5K ﹤0.01% 1411
2014
Q3 		$131K Buy
22,406
+3,433
+18% +$20.4K ﹤0.01% 1460
2014
Q2 		$114K Buy
18,973
+219
+1% +$1.28K ﹤0.01% 1520
2014
Q1 		$110K Buy
18,754
+4,511
+32% +$26.3K ﹤0.01% 1454
2013
Q4 		$85K Sell
14,243
-1,883
-12% -$10.7K ﹤0.01% 1571
2013
Q3 		$87K Sell
16,126
-65
-0.4% -$357 ﹤0.01% 1469
2013
Q2 		$84K Buy
+16,191
New +$84.4K ﹤0.01% 1409

Other funds holding USA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Liberty All-Star Equity Fund (USA) stake by 1.8% in Q4 2019, buying an estimated $11.1K and bringing the position to 94,177 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Ladenburg Thalmann Financial Services first reported a position in USA in Q2 2013 and has held it in 27 quarters since. 131 funds tracked by Wall St. Rank hold USA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 94,177 shares of Liberty All-Star Equity Fund worth $637K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,703 Liberty All-Star Equity Fund shares in Q4 2019, an estimated $11.1K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1614 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 27 quarters since.
  • 131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2019.

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