Ladenburg Thalmann Financial Services’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$268K	Buy	9,399 +92	+1%	+$2.6K	﹤0.01%	2287
2019 Q3	$258K	Sell	9,307 -1,465	-14%	-$40.5K	﹤0.01%	2271
2019 Q2	$297K	Sell	10,772 -376	-3%	-$10.2K	﹤0.01%	2151
2019 Q1	$300K	Buy	11,148 +1,621	+17%	+$42.8K	﹤0.01%	2090
2018 Q4	$244K	Sell	9,527 -76,628	-89%	-$2.18M	﹤0.01%	2085
2018 Q3	$2.64M	Buy	86,155 +26,719	+45%	+$810K	0.02%	616
2018 Q2	$1.68M	Hold	59,436	–	–	0.02%	770
2018 Q1	$1.68M	Buy	59,436 +17,723	+42%	+$510K	0.02%	770
2017 Q4	$1.21M	Buy	41,713 +31,770	+320%	+$938K	0.01%	945
2017 Q3	$293K	Buy	9,943 +9,343	+1,557%	+$273K	﹤0.01%	1814
2017 Q2	$17K	Buy	+600	New	+$17.2K	﹤0.01%	3714
2017 Q1	–	Sell	-114	Closed	-$3K	–	4987
2016 Q4	$3K	Sell	114 -328	-74%	-$8.99K	﹤0.01%	4449
2016 Q3	$12K	Sell	442 -266	-38%	-$7.16K	﹤0.01%	3725
2016 Q2	$19K	Buy	+708	New	+$18.4K	﹤0.01%	3380

Other funds holding WTPI

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 0.99% in Q4 2019, buying an estimated $2.6K and bringing the position to 9,399 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Ladenburg Thalmann Financial Services first reported a position in WTPI in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.64M in Q3 2018. 44 funds tracked by Wall St. Rank hold WTPI as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,399 shares of WisdomTree Equity Premium Income Fund worth $268K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 92 WisdomTree Equity Premium Income Fund shares in Q4 2019, an estimated $2.6K.
WisdomTree Equity Premium Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2287 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Equity Premium Income Fund in Q2 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Equity Premium Income Fund position peaked at $2.64M in Q3 2018.
44 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2019.

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