WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
4,527,154
Share change
-214,175
Total reported value
$187,428,552
Price per share
$41.40
Number of holders
65
Value change
-$9,032,443
Number of buys
28
Number of sells
29

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q2 2018

As of 30 Jun 2018, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,527,154 shares. The largest 10 holders included FIFTH THIRD BANCORP, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Evanson Asset Management, LLC, CLS Investments, LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, Linscomb & Williams, Inc., and ROYAL BANK OF CANADA. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2018 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.