WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
4,675,546
Share change
-76,924
Total reported value
$176,443,000
Price per share
$37.74
Number of holders
44
Value change
-$2,894,258
Number of buys
20
Number of sells
24

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q4 2015

As of 31 Dec 2015 WISDOMTREE TR - ITL HIGH DIV FD (DTH) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,675,546 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Commonwealth Equity Services, Inc, Evanson Asset Management, LLC, MORGAN STANLEY, PNC FINANCIAL SERVICES GROUP, INC., Veritable, L.P., WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC.
This table shows 44 institutional shareholders of the security as of 31 Dec 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.