Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ITL HIGH DIV FD
-
Total 13F shares
-
4,031,138
-
Share change
-
+38,277
-
Total reported value
-
$146,689,000
-
Price per share
-
$36.43
-
Number of holders
-
44
-
Value change
-
+$1,327,520
-
Number of buys
-
18
-
Number of sells
-
28
Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q2 2016
As of 30 Jun 2016,
WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,031,138 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, JANE STREET GROUP, LLC, UBS Group AG, and CITADEL ADVISORS LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 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.