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

Advisors Capital Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,424	Closed	-$217K	–	640
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

Other funds holding DLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Capital Management's DLN Position: Q2 2026 in Review

Advisors Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2026, closing a stake of 2,424 shares — an estimated $217K sold.

Advisors Capital Management first reported a position in DLN in Q3 2022 and held it in 10 quarters. The position peaked at $47.8M in Q4 2024. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

Advisors Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2026 after selling out during the quarter.
Advisors Capital Management sold 2,424 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $217K.
Advisors Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2022 and held it in 10 quarters.
Advisors Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $47.8M in Q4 2024.
477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.