WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
3,486,682
Share change
-558,987
Total reported value
$140,385,475
Price per share
$40.26
Number of holders
68
Value change
-$22,065,084
Number of buys
28
Number of sells
35

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q1 2019

As of 31 Mar 2019, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,486,682 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS Group AG, MORGAN STANLEY, Evanson Asset Management, LLC, CLS Investments, LLC, Linscomb & Williams, Inc., ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2019 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.