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Ladenburg Thalmann Financial Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$353K Sell
12,800
-109
-0.8% -$2.99K ﹤0.01% 2087
2019
Q3 		$356K Buy
12,909
+1,229
+11% +$33.7K ﹤0.01% 2031
2019
Q2 		$315K Sell
11,680
-72
-0.6% -$1.9K ﹤0.01% 2115
2019
Q1 		$306K Buy
11,752
+1,684
+17% +$42.6K ﹤0.01% 2072
2018
Q4 		$240K Sell
10,068
-1,747
-15% -$41.7K ﹤0.01% 2100
2018
Q3 		$291K Buy
11,815
+790
+7% +$19.9K ﹤0.01% 2019
2018
Q2 		$277K Hold
11,025
– – ﹤0.01% 1981
2018
Q1 		$277K Buy
11,025
+2
+0% +$51 ﹤0.01% 1981
2017
Q4 		$293K Sell
11,023
-747
-6% -$20K ﹤0.01% 1912
2017
Q3 		$320K Buy
11,770
+817
+7% +$22.3K ﹤0.01% 1749
2017
Q2 		$295K Buy
10,953
+1,107
+11% +$29.6K ﹤0.01% 1749
2017
Q1 		$258K Sell
9,846
-569
-5% -$14.9K ﹤0.01% 1732
2016
Q4 		$269K Sell
10,415
-881
-8% -$23.3K ﹤0.01% 1626
2016
Q3 		$325K Buy
11,296
+6,796
+151% +$198K ﹤0.01% 1438
2016
Q2 		$133K Buy
+4,500
New +$129K ﹤0.01% 1953

Other funds holding XMPT

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its VanEck CEF Muni Income ETF (XMPT) stake by 0.84% in Q4 2019, selling an estimated $2.99K and leaving 12,800 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Ladenburg Thalmann Financial Services first reported a position in XMPT in Q2 2016 and has held it in 15 quarters since. The position peaked at $356K in Q3 2019. 35 funds tracked by Wall St. Rank hold XMPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,800 shares of VanEck CEF Muni Income ETF worth $353K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 109 VanEck CEF Muni Income ETF shares in Q4 2019, an estimated $2.99K.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2087 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck CEF Muni Income ETF in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck CEF Muni Income ETF position peaked at $356K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2019.

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