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) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,362,452 shares. The 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 page lists 70 institutional shareholders reporting positions in this security for the Q3 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.