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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89.5M Sell
1,801,321
-372,651
-17% -$18.5M 0.02% 596
2025
Q4
$102M Sell
2,173,972
-244,471
-10% -$11.3M 0.02% 553
2025
Q3
$111M Buy
2,418,443
+95,924
+4% +$4.43M 0.03% 527
2025
Q2
$105M Sell
2,322,519
-30,206
-1% -$1.3M 0.03% 531
2025
Q1
$99M Sell
2,352,725
-352,778
-13% -$14.7M 0.03% 546
2024
Q4
$110M Buy
2,705,503
+199,363
+8% +$8.42M 0.03% 517
2024
Q3
$110M Buy
2,506,140
+87,171
+4% +$3.78M 0.03% 512
2024
Q2
$105M Buy
2,418,969
+90,817
+4% +$3.9M 0.03% 498
2024
Q1
$97.4M Buy
2,328,152
+84,340
+4% +$3.44M 0.03% 545
2023
Q4
$91.3M Buy
2,243,812
+445,593
+25% +$17.1M 0.03% 548
2023
Q3
$67.3M Buy
1,798,219
+151,714
+9% +$5.9M 0.02% 633
2023
Q2
$63M Sell
1,646,505
-6,699
-0.4% -$257K 0.02% 661
2023
Q1
$62.6M Buy
1,653,204
+213,235
+15% +$8.04M 0.02% 655
2022
Q4
$51.3M Buy
1,439,969
+10,658
+0.7% +$370K 0.02% 717
2022
Q3
$46.5M Buy
1,429,311
+513,874
+56% +$18.6M 0.02% 732
2022
Q2
$33.9M Sell
915,437
-4,563
-0.5% -$186K 0.01% 895
2022
Q1
$40.2M Buy
920,000
+329,339
+56% +$14.6M 0.01% 905
2021
Q4
$25.6M Buy
590,661
+37,623
+7% +$1.64M 0.01% 1231
2021
Q3
$24M Sell
553,038
-27,696
-5% -$1.24M 0.01% 1132
2021
Q2
$27.6M Buy
580,734
+37,867
+7% +$1.73M 0.01% 1129
2021
Q1
$24.1M Sell
542,867
-255,814
-32% -$11M 0.01% 1186
2020
Q4
$32.9M Sell
798,681
-96,601
-11% -$3.7M 0.01% 939
2020
Q3
$31.6M Buy
895,282
+440,121
+97% +$16.5M 0.01% 839
2020
Q2
$16.4M Buy
455,161
+7,566
+2% +$267K 0.01% 1183
2020
Q1
$16.3M Sell
447,595
-204,585
-31% -$8.29M 0.01% 1068
2019
Q4
$29.8M Sell
652,180
-160,707
-20% -$6.98M 0.01% 941
2019
Q3
$33.6M Sell
812,887
-420,720
-34% -$18M 0.02% 838
2019
Q2
$54.9M Buy
1,233,607
+146,608
+13% +$6.42M 0.02% 630
2019
Q1
$47.7M Sell
1,086,999
-1,463,468
-57% -$63.2M 0.02% 673
2018
Q4
$102M Buy
2,550,467
+887,798
+53% +$36.4M 0.05% 363
2018
Q3
$78.9M Buy
1,662,669
+135,211
+9% +$5.88M 0.03% 545
2018
Q2
$65.4M Buy
1,527,458
+449,904
+42% +$20.6M 0.03% 553
2018
Q1
$51.5M Buy
1,077,554
+33,407
+3% +$1.6M 0.02% 641
2017
Q4
$47.3M Buy
1,044,147
+176,610
+20% +$7.72M 0.02% 608
2017
Q3
$37.3M Buy
867,537
+141,644
+20% +$6.1M 0.02% 674
2017
Q2
$29.7M Buy
725,893
+127,682
+21% +$5.23M 0.01% 771
2017
Q1
$24.4M Buy
598,211
+106,865
+22% +$4.26M 0.01% 885
2016
Q4
$18.3M Buy
491,346
+63,624
+15% +$2.37M 0.01% 1057
2016
Q3
$16.1M Buy
427,722
+5,300
+1% +$200K 0.01% 1068
2016
Q2
$15.3M Sell
422,422
-36,560
-8% -$1.26M 0.01% 1075
2016
Q1
$16M Buy
458,982
+87,837
+24% +$2.75M 0.01% 1069
2015
Q4
$11.7M Sell
371,145
-1,052,621
-74% -$36.1M 0.01% 1333
2015
Q3
$47.6M Sell
1,423,766
-252,993
-15% -$9.6M 0.03% 496
2015
Q2
$72.8M Sell
1,676,759
-108,378
-6% -$4.96M 0.04% 396
2015
Q1
$75.8M Buy
1,785,137
+170,980
+11% +$7.3M 0.04% 393
2014
Q4
$68M Buy
1,614,157
+340,017
+27% +$15.4M 0.04% 426
2014
Q3
$60.8M Sell
1,274,140
-162,491
-11% -$8.46M 0.04% 456
2014
Q2
$74.5M Sell
1,436,631
-682,820
-32% -$34.6M 0.04% 397
2014
Q1
$104M Buy
2,119,451
+226,518
+12% +$10.8M 0.06% 305
2013
Q4
$96.5M Sell
1,892,933
-81
-0% -$4.22K 0.06% 329
2013
Q3
$97.9M Buy
1,893,014
+154,452
+9% +$7.76M 0.06% 319
2013
Q2
$83.8M Buy
+1,738,562
New +$93.2M 0.06% 365

Other funds holding DEM

Ameriprise's DEM Position: Q1 2026 in Review

Ameriprise reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 17% in Q1 2026, selling an estimated $18.5M and leaving 1,801,321 shares worth $89.5M. The position accounts for 0.02% of the portfolio, ranked #596.

Ameriprise first reported a position in DEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q3 2025. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

  • Ameriprise held 1,801,321 shares of WisdomTree Emerging Markets High Dividend Fund worth $89.5M as of Q1 2026.
  • Ameriprise sold 372,651 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $18.5M.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Ameriprise's portfolio in Q1 2026, its #596 holding.
  • Ameriprise first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's WisdomTree Emerging Markets High Dividend Fund position peaked at $111M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.