WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
3,986,415
Share change
-695,783
Total reported value
$148,849,000
Price per share
$37.34
Number of holders
48
Value change
-$26,049,465
Number of buys
16
Number of sells
26

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q1 2016

As of 31 Mar 2016, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,986,415 shares. The 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, WELLS FARGO & COMPANY/MN, UBS Group AG, Linscomb & Williams, Inc., and Veritable, L.P.. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2016 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.