AllianceBernstein
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AllianceBernstein’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

AllianceBernstein’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
245,598
+4,005
+2% +$214K ﹤0.01% 1120
2026
Q1 		$11.3M Buy
241,593
+9,132
+4% +$453K ﹤0.01% 1148
2025
Q4 		$10.9M Buy
232,461
+1,597
+0.7% +$73.9K ﹤0.01% 1193
2025
Q3 		$10.6M Buy
230,864
+9,070
+4% +$419K ﹤0.01% 1185
2025
Q2 		$10M Sell
221,794
-5,894
-3% -$254K ﹤0.01% 1176
2025
Q1 		$9.58M Sell
227,688
-34,236
-13% -$1.43M ﹤0.01% 1186
2024
Q4 		$10.6M Buy
261,924
+4,977
+2% +$210K ﹤0.01% 1160
2024
Q3 		$11.3M Buy
256,947
+32,583
+15% +$1.41M ﹤0.01% 1124
2024
Q2 		$9.72M Buy
224,364
+13,835
+7% +$595K ﹤0.01% 1179
2024
Q1 		$8.81M Buy
210,529
+9,226
+5% +$376K ﹤0.01% 1217
2023
Q4 		$8.19M Buy
201,303
+3,059
+2% +$117K ﹤0.01% 1263
2023
Q3 		$7.43M Buy
198,244
+30,050
+18% +$1.17M ﹤0.01% 1243
2023
Q2 		$6.44M Buy
168,194
+20,808
+14% +$800K ﹤0.01% 1335
2023
Q1 		$5.58M Buy
147,386
+50,142
+52% +$1.89M ﹤0.01% 1356
2022
Q4 		$3.47M Buy
+97,244
New +$3.37M ﹤0.01% 1598

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AllianceBernstein's DEM Position: Q2 2026 in Review

AllianceBernstein increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 1.7% in Q2 2026, buying an estimated $214K and bringing the position to 245,598 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

AllianceBernstein first reported a position in DEM in Q4 2022 and has held it in 15 quarters since. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • AllianceBernstein held 245,598 shares of WisdomTree Emerging Markets High Dividend Fund worth $12.2M as of Q2 2026.
  • AllianceBernstein bought 4,005 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $214K.
  • WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1120 holding.
  • AllianceBernstein first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.