WISDOMTREE TR - ITL HIGH DIV FD (DTH)

CUSIP: 97717W802

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ITL HIGH DIV FD
Total 13F shares
6,710,473
Share change
-1,588,805
Total reported value
$242,854,060
Price per share
$36.20
Number of holders
79
Value change
-$57,815,278
Number of buys
34
Number of sells
44

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 Q3 2023

As of 30 Sep 2023, WISDOMTREE TR - ITL HIGH DIV FD (DTH) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,710,473 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, Vertex Planning Partners, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Beacon Pointe Advisors, LLC, Wealthspire Advisors, LLC, JANE STREET GROUP, LLC, Mariner, LLC, and Baird Financial Group, Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
89
Q3 2023 holders
79
Holder diff
-10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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