WISDOMTREE TR - ITL HIGH DIV FD (DTH)

CUSIP: 97717W802

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
2,898,271
Share change
-457,863
Total reported value
$121,699,088
Price per share
$42.04
Number of holders
71
Value change
-$19,215,201
Number of buys
29
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 97717W802?
CUSIP 97717W802 identifies DTH - WISDOMTREE TR - ITL HIGH DIV FD in SEC institutional holdings data.

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Top shareholders of DTH - WISDOMTREE TR - ITL HIGH DIV FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q4 2019

As of 31 Dec 2019, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,898,271 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, MORGAN STANLEY, Evanson Asset Management, LLC, UBS Group AG, CLS Investments, LLC, PRINCIPAL FINANCIAL GROUP INC, Linscomb & Williams, Inc., Providence Wealth Advisors, LLC, and WealthPLAN Partners, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
70
Q4 2019 holders
71
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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