WISDOMTREE TR - ITL HIGH DIV FD (DTH)

CUSIP: 97717W802

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
3,409,131
Share change
-131,538
Total reported value
$112,502,741
Price per share
$32.96
Number of holders
64
Value change
-$4,420,723
Number of buys
26
Number of sells
33

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 Q2 2020

As of 30 Jun 2020, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,409,131 shares. The largest 10 holders included Lenox Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FIFTH THIRD BANCORP, Evanson Asset Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, CLS Investments, LLC, WealthPLAN Partners, LLC, and AE Wealth Management LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
59
Q2 2020 holders
64
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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