Advisor Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

Advisor Group’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.42M	Buy	33,635 +33,521	+29,404%	+$1.36M	0.01%	994
2019 Q3	$4K	Hold	114	–	–	﹤0.01%	4744
2019 Q2	$5K	Sell	114 -513	-82%	-$20.7K	﹤0.01%	4667
2019 Q1	$26K	Buy	627 +259	+70%	+$10.3K	﹤0.01%	3826
2018 Q4	$14K	Sell	368 -34	-8%	-$1.33K	﹤0.01%	4016
2018 Q3	$17K	Sell	402 -54	-12%	-$2.26K	﹤0.01%	3978
2018 Q2	$19K	Sell	456 -1,547	-77%	-$67.5K	﹤0.01%	3737
2018 Q1	$87K	Sell	2,003 -528	-21%	-$23.7K	﹤0.01%	2662
2017 Q4	$112K	Buy	2,531 +323	+15%	+$14.2K	﹤0.01%	2482
2017 Q3	$97K	Buy	2,208 +1,767	+401%	+$75.9K	﹤0.01%	2431
2017 Q2	$18K	Buy	441 +391	+782%	+$16.3K	﹤0.01%	3553
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	4373
2016 Q4	$2K	Buy	+50	New	+$1.88K	﹤0.01%	4209

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

PWA

Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's DTH Position: Q4 2019 in Review

Advisor Group increased its WisdomTree International High Dividend Fund (DTH) stake by 29,404% in Q4 2019, buying an estimated $1.36M and bringing the position to 33,635 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #994.

Advisor Group first reported a position in DTH in Q4 2016 and has held it in 13 quarters since. 70 funds tracked by Wall St. Rank hold DTH as of Q4 2019.

Advisor Group held 33,635 shares of WisdomTree International High Dividend Fund worth $1.42M as of Q4 2019.
Advisor Group bought 33,521 WisdomTree International High Dividend Fund shares in Q4 2019, an estimated $1.36M.
WisdomTree International High Dividend Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #994 holding.
Advisor Group first reported a position in WisdomTree International High Dividend Fund in Q4 2016 and has held it in 13 quarters since.
70 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.