Q2 2016 13F Holders as of 30 Jun 2016
-
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
-
4,031,138
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Shares change
-
+38,277
-
Total reported value, excl. options
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$146,689,000
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Value change
-
+$1,327,520
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Number of buys
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18
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Number of sells
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-28
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Price
-
$36.43
Significant Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q2 2016
52 filings reported holding DTH - WISDOMTREE TR - ITL HIGH DIV FD as of Q2 2016.
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 4,031,138 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,085,781 shares), FIFTH THIRD BANCORP (1,030,617 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (343,648 shares), Commonwealth Equity Services, Inc (287,212 shares), Evanson Asset Management, LLC (257,749 shares), MORGAN STANLEY (162,765 shares), WELLS FARGO & COMPANY/MN (104,295 shares), JANE STREET GROUP, LLC (95,903 shares), UBS Group AG (93,617 shares), and CITADEL ADVISORS LLC (83,357 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.