WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
4,598,734
Share change
+431,596
Total reported value
$194,548,132
Price per share
$42.30
Number of holders
47
Value change
+$18,138,518
Number of buys
23
Number of sells
19

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q4 2014

As of 31 Dec 2014, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,598,734 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, BBVA COMPASS BANCSHARES, INC, Evanson Asset Management, LLC, MORGAN STANLEY, PNC Financial Services Group, Inc., Veritable, L.P., Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, and Linscomb & Williams, Inc.. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.