Bank of New York Mellon
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Bank of New York Mellon’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bank of New York Mellon’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,371
Closed -$203K – 4193
2025
Q2 		$203K Sell
4,371
-1,252
-22% -$55.4K ﹤0.01% 3984
2025
Q1 		$239K Buy
+5,623
New +$227K ﹤0.01% 3802
2022
Q4 		– Sell
-16,351
Closed -$496K – 4488
2022
Q3 		$496K Buy
+16,351
New +$551K ﹤0.01% 3564
2020
Q1 		– Sell
-10,693
Closed -$450K – 4117
2019
Q4 		$450K Buy
10,693
+167
+2% +$6.77K ﹤0.01% 3637
2019
Q3 		$411K Sell
10,526
-712
-6% -$27.7K ﹤0.01% 3649
2019
Q2 		$454K Sell
11,238
-229
-2% -$9.24K ﹤0.01% 3648
2019
Q1 		$462K Buy
11,467
+4,455
+64% +$177K ﹤0.01% 3594
2018
Q4 		$260K Sell
7,012
-1,896
-21% -$74.2K ﹤0.01% 3762
2018
Q3 		$372K Buy
+8,908
New +$373K ﹤0.01% 3761
2018
Q2 		– Sell
-7,388
Closed -$322K – 4230
2018
Q1 		$322K Sell
7,388
-2,877
-28% -$129K ﹤0.01% 3770
2017
Q4 		$457K Buy
+10,265
New +$450K ﹤0.01% 3651
2015
Q4 		– Sell
-8,767
Closed -$328K – 4344
2015
Q3 		$328K Buy
+8,767
New +$357K ﹤0.01% 3738
2014
Q1 		– Sell
-4,338
Closed -$206K – 4199
2013
Q4 		$206K Buy
+4,338
New +$201K ﹤0.01% 3849
2013
Q3 		– Sell
-13,931
Closed -$558K – 4165
2013
Q2 		$558K Buy
+13,931
New +$594K ﹤0.01% 3456

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon's DTH Position: Q3 2025 in Review

Bank of New York Mellon sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2025, closing a stake of 4,371 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in DTH in Q2 2013 and held it in 14 quarters. The position peaked at $558K in Q2 2013. 103 funds tracked by Wall St. Rank hold DTH as of Q3 2025.

  • Bank of New York Mellon reported no remaining WisdomTree International High Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 4,371 WisdomTree International High Dividend Fund shares in Q3 2025, an estimated $203K.
  • Bank of New York Mellon first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's WisdomTree International High Dividend Fund position peaked at $558K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.