WISDOMTREE TR - GLB HIGH DIV FD (DEW)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GLB HIGH DIV FD
Total 13F shares
382,358
Share change
+3,547
Total reported value
$16,363,282
Price per share
$42.81
Number of holders
29
Value change
+$146,270
Number of buys
12
Number of sells
7

Institutional Holders of WISDOMTREE TR - GLB HIGH DIV FD (DEW) as of Q3 2016

As of 30 Sep 2016, WISDOMTREE TR - GLB HIGH DIV FD (DEW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382,358 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, UBS Group AG, IFP Advisors, Inc, Halbert, Hargrove/Russell LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2016 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.