Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ITL HIGH DIV FD
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Number of holders
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41
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Total 13F shares, excl. options
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4.15M
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Shares change
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+312K
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Total reported value, excl. options
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$189M
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Value change
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+$14.2M
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Number of buys
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26
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Number of sells
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-13
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Price
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$45.47
Significant Holders of WISDOMTREE TR - ITL HIGH DIV FD (DTH) as of Q3 2014
45 filings reported holding DTH - WISDOMTREE TR - ITL HIGH DIV FD as of Q3 2014.
WISDOMTREE TR - ITL HIGH DIV FD (DTH) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.15M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.31M shares), FIFTH THIRD BANCORP (665K shares), BBVA COMPASS BANCSHARES, INC (403K shares), MORGAN STANLEY (248K shares), PNC Financial Services Group, Inc. (228K shares), Commonwealth Equity Services, Inc (220K shares), Veritable, L.P. (219K shares), Evanson Asset Management, LLC (217K shares), WELLS FARGO & COMPANY/MN (201K shares), and Linscomb & Williams, Inc. (98.2K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.