Advisors Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Sell	2,424 -82,146	-97%	-$7.47M	﹤0.01%	536
2025 Q4	$7.45M	Buy	84,570 +60,474	+251%	+$5.28M	0.09%	188
2025 Q3	$2.1M	Buy	+24,096	New	+$2.04M	0.03%	264
2025 Q2	–	Sell	-12,724	Closed	-$1.01M	–	523
2025 Q1	$1.01M	Sell	12,724 -601,760	-98%	-$48M	0.02%	289
2024 Q4	$47.8M	Buy	614,484 +598,088	+3,648%	+$47.7M	0.75%	31
2024 Q3	$1.29M	Buy	+16,396	New	+$1.24M	0.02%	272
2024 Q1	–	Sell	-134,883	Closed	-$8.95M	–	475
2023 Q4	$8.95M	Buy	+134,883	New	+$8.47M	0.18%	133
2023 Q2	–	Sell	-5,357	Closed	-$331K	–	428
2023 Q1	$331K	Sell	5,357 -174,085	-97%	-$10.8M	0.01%	353
2022 Q4	$11.1M	Buy	179,442 +126,074	+236%	+$7.7M	0.3%	100
2022 Q3	$3.34M	Buy	+53,368	New	+$3.24M	0.09%	179