Bank of New York Mellon’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Bank of New York Mellon’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	27,187 -9,957	-27%	-$681K	﹤0.01%	2990
2026 Q1	$2.46M	Buy	37,144 +8,926	+32%	+$588K	﹤0.01%	2705
2025 Q4	$1.74M	Buy	28,218 +5,648	+25%	+$342K	﹤0.01%	2918
2025 Q3	$1.36M	Buy	22,570 +15,934	+240%	+$940K	﹤0.01%	3032
2025 Q2	$379K	Sell	6,636 -1,307	-16%	-$72.5K	﹤0.01%	3664
2025 Q1	$446K	Sell	7,943 -44,559	-85%	-$2.43M	﹤0.01%	3506
2024 Q4	$2.75M	Buy	+52,502	New	+$2.85M	﹤0.01%	2613
2024 Q2	–	Sell	-19,306	Closed	-$982K	–	4158
2024 Q1	$982K	Sell	19,306 -44,657	-70%	-$2.18M	﹤0.01%	3164
2023 Q4	$3.12M	Buy	63,963 +44,195	+224%	+$2.03M	﹤0.01%	2601
2023 Q3	$896K	Buy	+19,768	New	+$927K	﹤0.01%	3218
2023 Q2	–	Sell	-48,369	Closed	-$2.26M	–	4400
2023 Q1	$2.26M	Buy	+48,369	New	+$2.31M	﹤0.01%	2728
2022 Q3	–	Sell	-16,227	Closed	-$746K	–	4560
2022 Q2	$746K	Sell	16,227 -8,162	-33%	-$401K	﹤0.01%	3347
2022 Q1	$1.25M	Sell	24,389 -8,111	-25%	-$409K	﹤0.01%	3177
2021 Q4	$1.63M	Buy	+32,500	New	+$1.58M	﹤0.01%	3118
2021 Q3	–	Sell	-24,952	Closed	-$1.2M	–	4530
2021 Q2	$1.2M	Sell	24,952 -10,049	-29%	-$490K	﹤0.01%	3296
2021 Q1	$1.64M	Buy	35,001 +24,975	+249%	+$1.12M	﹤0.01%	3040
2020 Q4	$429K	Sell	10,026 -32,474	-76%	-$1.32M	﹤0.01%	3691
2020 Q3	$1.61M	Buy	+42,500	New	+$1.67M	﹤0.01%	2798
2020 Q2	–	Sell	-25,629	Closed	-$875K	–	4099
2020 Q1	$875K	Sell	25,629 -7,830	-23%	-$340K	﹤0.01%	3073
2019 Q4	$1.62M	Sell	33,459 -15,291	-31%	-$722K	﹤0.01%	2952
2019 Q3	$2.24M	Sell	48,750 -1,250	-3%	-$57.2K	﹤0.01%	2688
2019 Q2	$2.32M	Hold	50,000	–	–	﹤0.01%	2728
2019 Q1	$2.3M	Buy	50,000 +43,078	+622%	+$1.94M	﹤0.01%	2707
2018 Q4	$289K	Sell	6,922 -7,410	-52%	-$330K	﹤0.01%	3731
2018 Q3	$667K	Sell	14,332 -41,918	-75%	-$1.96M	﹤0.01%	3493
2018 Q2	$2.58M	Hold	56,250	–	–	﹤0.01%	2719
2018 Q1	$2.62M	Buy	56,250 +38,773	+222%	+$1.87M	﹤0.01%	2669
2017 Q4	$848K	Sell	17,477 -14,573	-45%	-$694K	﹤0.01%	3341
2017 Q3	$1.51M	Buy	32,050 +6,493	+25%	+$300K	﹤0.01%	2994
2017 Q2	$1.16M	Sell	25,557 -12,918	-34%	-$584K	﹤0.01%	3165
2017 Q1	$1.73M	Buy	38,475 +12,349	+47%	+$549K	﹤0.01%	2930
2016 Q4	$1.14M	Sell	26,126 -575	-2%	-$24.4K	﹤0.01%	3196
2016 Q3	$1.14M	Buy	26,701 +3,136	+13%	+$134K	﹤0.01%	3101
2016 Q2	$982K	Buy	+23,565	New	+$969K	﹤0.01%	3148
2016 Q1	–	Sell	-18,508	Closed	-$729K	–	4233
2015 Q4	$729K	Sell	18,508 -37,016	-67%	-$1.49M	﹤0.01%	3352
2015 Q3	$2.12M	Buy	55,524 +16,743	+43%	+$693K	﹤0.01%	2702
2015 Q2	$1.68M	Sell	38,781 -9,148	-19%	-$420K	﹤0.01%	3032
2015 Q1	$2.13M	Buy	+47,929	New	+$2.13M	﹤0.01%	2815

Other funds holding DEW

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

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

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Bank of New York Mellon's DEW Position: Q2 2026 in Review

Bank of New York Mellon reduced its WisdomTree Global High Dividend Fund (DEW) stake by 27% in Q2 2026, selling an estimated $681K and leaving 27,187 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Bank of New York Mellon first reported a position in DEW in Q1 2015 and has held it in 38 quarters since. The position peaked at $3.12M in Q4 2023. 21 funds tracked by Wall St. Rank hold DEW as of Q2 2026.

Bank of New York Mellon held 27,187 shares of WisdomTree Global High Dividend Fund worth $1.87M as of Q2 2026.
Bank of New York Mellon sold 9,957 WisdomTree Global High Dividend Fund shares in Q2 2026, an estimated $681K.
WisdomTree Global High Dividend Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2990 holding.
Bank of New York Mellon first reported a position in WisdomTree Global High Dividend Fund in Q1 2015 and has held it in 38 quarters since.
Bank of New York Mellon's WisdomTree Global High Dividend Fund position peaked at $3.12M in Q4 2023.
21 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.