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Advisors Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Advisors Capital Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,906
Closed -$769K – 292
2019
Q4 		$769K Buy
30,906
+493
+2% +$12K 0.04% 221
2019
Q3 		$725K Buy
30,413
+1,920
+7% +$46.1K 0.04% 203
2019
Q2 		$743K Buy
28,493
+3,942
+16% +$102K 0.04% 200
2019
Q1 		$652K Buy
24,551
+637
+3% +$15.6K 0.04% 202
2018
Q4 		$593K Buy
23,914
+144
+0.6% +$3.36K 0.04% 202
2018
Q3 		$573K Sell
23,770
-708
-3% -$18.4K 0.04% 184
2018
Q2 		$616K Buy
24,478
+2,002
+9% +$52K 0.04% 179
2018
Q1 		$589K Buy
22,476
+1,158
+5% +$31.9K 0.04% 168
2017
Q4 		$593K Buy
21,318
+437
+2% +$11.7K 0.05% 160
2017
Q3 		$526K Sell
20,881
-694
-3% -$18K 0.04% 163
2017
Q2 		$529K Buy
21,575
+2,697
+14% +$66.9K 0.04% 163
2017
Q1 		$456K Sell
18,878
-452
-2% -$10.1K 0.04% 164
2016
Q4 		$390K Buy
19,330
+372
+2% +$7.73K 0.04% 163
2016
Q3 		$410K Buy
18,958
+518
+3% +$11.1K 0.04% 170
2016
Q2 		$372K Buy
18,440
+429
+2% +$8.4K 0.04% 164
2016
Q1 		$351K Sell
18,011
-1,418
-7% -$25.9K 0.04% 153
2015
Q4 		$386K Buy
19,429
+2,140
+12% +$42.6K 0.04% 147
2015
Q3 		$344K Buy
17,289
+1,627
+10% +$33.8K 0.04% 147
2015
Q2 		$339K Buy
15,662
+1,945
+14% +$42.8K 0.04% 154
2015
Q1 		$313K Buy
+13,717
New +$320K 0.04% 154
2013
Q4 		– Sell
-17,123
Closed -$262K – 158
2013
Q3 		$262K Buy
17,123
+698
+4% +$10.8K 0.05% 138
2013
Q2 		$266K Buy
+16,425
New +$292K 0.06% 151

Other funds holding EPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Capital Management's EPI Position: Q1 2020 in Review

Advisors Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2020, closing a stake of 30,906 shares — an estimated $769K sold.

Advisors Capital Management first reported a position in EPI in Q2 2013 and held it in 22 quarters. The position peaked at $769K in Q4 2019. 126 funds tracked by Wall St. Rank hold EPI as of Q1 2020.

  • Advisors Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 30,906 WisdomTree India Earnings Fund ETF shares in Q1 2020, an estimated $769K.
  • Advisors Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 22 quarters.
  • Advisors Capital Management's WisdomTree India Earnings Fund ETF position peaked at $769K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.