WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
5,264,607
Share change
+128,544
Total reported value
$222,257,000
Price per share
$42.21
Number of holders
45
Value change
+$5,046,193
Number of buys
24
Number of sells
22

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q2 2015

As of 30 Jun 2015, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,264,607 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Evanson Asset Management, LLC, MORGAN STANLEY, Commonwealth Equity Services, Inc, PNC Financial Services Group, Inc., Veritable, L.P., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2015 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.