Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ITL HIGH DIV FD
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Number of holders
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45
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Total 13F shares, excl. options
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5,264,607
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Shares change
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+128,544
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Total reported value, excl. options
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$222,257,000
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Value change
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+$5,046,193
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Number of buys
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24
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Number of sells
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22
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Price
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$42.21
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) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,264,607 shares of stock of the company.
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 table shows 45 institutional shareholders of the security as of 30 Jun 2015.
| 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.