Burns Matteson Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Burns Matteson Capital Management’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
2023 Q3	–	Sell	-7,798	Closed	-$288K	–	145
2023 Q2	$288K	Sell	7,798 -470	-6%	-$17.8K	0.18%	125
2023 Q1	$311K	Buy	+8,268	New	+$313K	0.2%	113

Other funds holding DTH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $12.7B AUM 17.31% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Burns Matteson Capital Management's DTH Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2023, closing a stake of 7,798 shares — an estimated $288K sold.

Burns Matteson Capital Management first reported a position in DTH in Q1 2023 and held it in 2 quarters. The position peaked at $311K in Q1 2023. 79 funds tracked by Wall St. Rank hold DTH as of Q3 2023.

Burns Matteson Capital Management reported no remaining WisdomTree International High Dividend Fund position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 7,798 WisdomTree International High Dividend Fund shares in Q3 2023, an estimated $288K.
Burns Matteson Capital Management first reported a position in WisdomTree International High Dividend Fund in Q1 2023 and held it in 2 quarters.
Burns Matteson Capital Management's WisdomTree International High Dividend Fund position peaked at $311K in Q1 2023.
79 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.