B. Riley Wealth Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

B. Riley Wealth Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,376	Closed	-$1.1M	–	436
2020 Q2	$1.1M	Buy	39,376 +6,880	+21%	+$204K	0.12%	154
2020 Q1	$859K	Hold	32,496	–	–	0.09%	194
2019 Q4	$1.07M	Buy	32,496 +1,030	+3%	+$31.8K	0.16%	135
2019 Q3	$916K	Hold	31,466	–	–	0.16%	139
2019 Q2	$905	Hold	31,466	–	–	0.14%	145
2019 Q1	$878K	Sell	31,466 -2,782	-8%	-$74.5K	0.15%	149
2018 Q4	$845K	Buy	+34,248	New	+$893K	0.18%	129

Other funds holding DNL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

B. Riley Wealth Management's DNL Position: Q3 2020 in Review

B. Riley Wealth Management sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2020, closing a stake of 39,376 shares — an estimated $1.1M sold.

B. Riley Wealth Management first reported a position in DNL in Q4 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2020. 48 funds tracked by Wall St. Rank hold DNL as of Q3 2020.

B. Riley Wealth Management reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2020 after selling out during the quarter.
B. Riley Wealth Management sold 39,376 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2020, an estimated $1.1M.
B. Riley Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2018 and held it in 7 quarters.
B. Riley Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $1.1M in Q2 2020.
48 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2020.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.