TJHA
LTS

Thomas J. Herzfeld Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$29K – 339
2017
Q3 		$29K Hold
10,000
– – 0.01% 212
2017
Q2 		$24K Hold
10,000
– – 0.01% 217
2017
Q1 		$25K Hold
10,000
– – 0.01% 264
2016
Q4 		$24K Buy
+10,000
New +$23.3K 0.01% 267
2016
Q2 		– Sell
-10,000
Closed -$25K – 339
2016
Q1 		$25K Hold
10,000
– – 0.01% 284
2015
Q4 		$28K Hold
10,000
– – 0.01% 254
2015
Q3 		$21K Hold
10,000
– – 0.01% 281
2015
Q2 		$35K Buy
+10,000
New +$35.3K 0.01% 205
2013
Q3 		– Sell
-5,815
Closed -$10K – 291
2013
Q2 		$10K Buy
+5,815
New +$9.07K 0.01% 265

Other funds holding LTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return