BFEC
DLN icon

Benjamin F. Edwards & Company’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$87K Buy
1,194
+2
+0.2% +$142 ﹤0.01% 1146
2024
Q1 		$86K Buy
1,192
+1
+0.1% +$69 ﹤0.01% 1139
2023
Q4 		$79K Buy
1,191
+3
+0.3% +$188 ﹤0.01% 1136
2023
Q3 		$73K Buy
1,188
+2
+0.2% +$128 ﹤0.01% 973
2023
Q2 		$75K Buy
1,186
+2
+0.2% +$124 ﹤0.01% 972
2023
Q1 		$73K Sell
1,184
-31
-3% -$1.92K ﹤0.01% 994
2022
Q4 		$75K Sell
1,215
-28
-2% -$1.71K ﹤0.01% 970
2022
Q3 		$69K Buy
1,243
+3
+0.2% +$182 ﹤0.01% 965
2022
Q2 		$73K Buy
1,240
+2
+0.2% +$126 ﹤0.01% 948
2022
Q1 		$81K Buy
1,238
+1
+0.1% +$65 ﹤0.01% 911
2021
Q4 		$82K Buy
1,237
+3
+0.2% +$190 ﹤0.01% 928
2021
Q3 		$74K Hold
1,234
– – ﹤0.01% 928
2021
Q2 		$74K Buy
1,234
+2
+0.2% +$119 ﹤0.01% 930
2021
Q1 		$71K Buy
1,232
+2
+0.2% +$110 ﹤0.01% 921
2020
Q4 		$66K Buy
1,230
+4
+0.3% +$205 ﹤0.01% 890
2020
Q3 		$60K Sell
1,226
-366
-23% -$17.8K ﹤0.01% 851
2020
Q2 		$74K Sell
1,592
-8
-0.5% -$360 0.01% 804
2020
Q1 		$65K Sell
1,600
-308
-16% -$15.1K 0.01% 798
2019
Q4 		$101K Buy
1,908
+690
+57% +$35.2K 0.01% 780
2019
Q3 		$60K Buy
1,218
+106
+10% +$5.17K ﹤0.01% 879
2019
Q2 		$54K Buy
1,112
+2
+0.2% +$95 ﹤0.01% 881
2019
Q1 		$52K Sell
1,110
-202
-15% -$9.19K ﹤0.01% 860
2018
Q4 		$55K Buy
1,312
+4
+0.3% +$181 0.01% 804
2018
Q3 		$62K Hold
1,308
– – 0.01% 795
2018
Q2 		$59K Buy
1,308
+2
+0.2% +$90 0.01% 803
2018
Q1 		$58K Buy
1,306
+2
+0.2% +$92 0.01% 808
2017
Q4 		$60K Hold
1,304
– – 0.01% 776
2017
Q3 		$57K Buy
1,304
+2
+0.2% +$85 0.01% 738
2017
Q2 		$55K Hold
1,302
– – 0.01% 692
2017
Q1 		$54K Buy
1,302
+402
+45% +$16.5K 0.01% 658
2016
Q4 		$36K Hold
900
– – 0.01% 687
2016
Q3 		$35K Hold
900
– – 0.01% 610
2016
Q2 		$34K Hold
900
– – 0.01% 589
2016
Q1 		$33K Hold
900
– – 0.01% 588
2015
Q4 		$32K Hold
900
– – 0.01% 600
2015
Q3 		$30K Hold
900
– – 0.01% 619
2015
Q2 		$33K Hold
900
– – 0.01% 670
2015
Q1 		$33K Hold
900
– – 0.01% 650
2014
Q4 		$33K Hold
900
– – 0.01% 584
2014
Q3 		$32K Hold
900
– – 0.01% 567
2014
Q2 		$32K Hold
900
– – 0.01% 532
2014
Q1 		$30K Hold
900
– – 0.01% 517
2013
Q4 		$30K Hold
900
– – 0.01% 489
2013
Q3 		$28K Buy
+900
New +$27.8K 0.01% 467

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Benjamin F. Edwards & Company's DLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.17% in Q2 2024, buying an estimated $142 and bringing the position to 1,194 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Benjamin F. Edwards & Company first reported a position in DLN in Q3 2013 and has held it in 44 quarters since. The position peaked at $101K in Q4 2019. 365 funds tracked by Wall St. Rank hold DLN as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,194 shares of WisdomTree US LargeCap Dividend Fund worth $87K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2 WisdomTree US LargeCap Dividend Fund shares in Q2 2024, an estimated $142.
  • WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1146 holding.
  • Benjamin F. Edwards & Company first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2013 and has held it in 44 quarters since.
  • Benjamin F. Edwards & Company's WisdomTree US LargeCap Dividend Fund position peaked at $101K in Q4 2019.
  • 365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.