Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ITL HIGH DIV FD
-
Total 13F shares
-
4,148,123
-
Share change
-
+313,332
-
Total reported value
-
$188,608,000
-
Price per share
-
$45.47
-
Number of holders
-
42
-
Value change
-
+$14,201,494
-
Number of buys
-
27
-
Number of sells
-
13
Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q3 2014
As of 30 Sep 2014 WISDOMTREE TR - ITL HIGH DIV FD (DTH) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,148,123 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, BBVA COMPASS BANCSHARES, INC, MORGAN STANLEY, PNC Financial Services Group, Inc., Commonwealth Equity Services, Inc, Veritable, L.P., Evanson Asset Management, LLC, WELLS FARGO & COMPANY/MN, and Linscomb & Williams, Inc..
This table shows 42 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.