WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
3,362,452
Share change
-38,660
Total reported value
$131,286,824
Price per share
$39.02
Number of holders
70
Value change
-$1,548,629
Number of buys
35
Number of sells
29

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q3 2019

As of 30 Sep 2019 WISDOMTREE TR - ITL HIGH DIV FD (DTH) had 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,362,452 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, Evanson Asset Management, LLC, UBS Group AG, JANE STREET GROUP, LLC, CLS Investments, LLC, Linscomb & Williams, Inc., and PRINCIPAL FINANCIAL GROUP INC.
This table shows 70 institutional shareholders of the security as of 30 Sep 2019.
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.