WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
3,642,821
Share change
-364,106
Total reported value
$138,829,000
Price per share
$38.11
Number of holders
49
Value change
-$13,884,225
Number of buys
18
Number of sells
25

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q4 2016

As of 31 Dec 2016, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,642,821 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Evanson Asset Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JFS WEALTH ADVISORS, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.