Ladenburg Thalmann Financial Services’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24K	Buy	+250	New	+$24K	﹤0.01%	4050
2017 Q4	–	Sell	-117	Closed	-$16K	–	5178
2017 Q3	$16K	Sell	117 -101	-46%	-$13.6K	﹤0.01%	3827
2017 Q2	$30K	Buy	218 +107	+96%	+$15.3K	﹤0.01%	3363
2017 Q1	$17K	Buy	111 +2	+2%	+$309	﹤0.01%	3672
2016 Q4	$16K	Buy	109 +12	+12%	+$1.78K	﹤0.01%	3634
2016 Q3	$15K	Buy	97 +2	+2%	+$306	﹤0.01%	3592
2016 Q2	$14K	Buy	95 +2	+2%	+$285	﹤0.01%	3588
2016 Q1	$12K	Buy	93 +2	+2%	+$238	﹤0.01%	3614
2015 Q4	$13K	Buy	+91	New	+$15.1K	﹤0.01%	3542

Other funds holding ZMLP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBWA

Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2019: 250 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #4050 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in ZMLP as recently as Q3 2017.

Ladenburg Thalmann Financial Services first reported a position in ZMLP in Q4 2015 and has held it in 9 quarters since. The position peaked at $30K in Q2 2017. 15 funds tracked by Wall St. Rank hold ZMLP as of Q4 2019.

Ladenburg Thalmann Financial Services held 250 shares of Direxion Zacks MLP High Income Index Shares worth $24K as of Q4 2019.
Direxion Zacks MLP High Income Index Shares was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Direxion Zacks MLP High Income Index Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4050 holding.
Ladenburg Thalmann Financial Services first reported a position in Direxion Zacks MLP High Income Index Shares in Q4 2015 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Direxion Zacks MLP High Income Index Shares position peaked at $30K in Q2 2017.
15 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2019.

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