Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ITL HIGH DIV FD
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Number of holders
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44
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Total 13F shares, excl. options
-
4,768,456
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Shares change
-
-481,308
-
Total reported value, excl. options
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$178,497,000
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Value change
-
-$18,085,469
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Number of buys
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21
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Number of sells
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-22
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Price
-
$37.43
Significant Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q3 2015
49 filings reported holding DTH - WISDOMTREE TR - ITL HIGH DIV FD as of Q3 2015.
WISDOMTREE TR - ITL HIGH DIV FD (DTH) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,768,456 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,195,618 shares), FIFTH THIRD BANCORP (1,113,935 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (324,327 shares), MORGAN STANLEY (275,257 shares), Evanson Asset Management, LLC (273,935 shares), WELLS FARGO & COMPANY/MN (255,715 shares), Commonwealth Equity Services, Inc (247,253 shares), PNC Financial Services Group, Inc. (228,006 shares), Veritable, L.P. (186,782 shares), and JANE STREET GROUP, LLC (90,703 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.