Canal Capital Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Canal Capital Management’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
2019 Q4	–	Sell	-24,584	Closed	-$1.13M	–	116
2019 Q3	$1.13M	Sell	24,584 -9,809	-29%	-$449K	0.68%	47
2019 Q2	$1.59M	Buy	34,393 +15,201	+79%	+$702K	0.97%	35
2019 Q1	$885K	Sell	19,192 -15,032	-44%	-$676K	0.56%	57
2018 Q4	$1.43M	Buy	34,224 +1,504	+5%	+$66.9K	0.97%	38
2018 Q3	$1.52M	Buy	32,720 +21,572	+194%	+$1.01M	0.86%	42
2018 Q2	$511K	Buy	+11,148	New	+$522K	0.29%	86

Other funds holding DEW

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Canal Capital Management's DEW Position: Q4 2019 in Review

Canal Capital Management sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2019, closing a stake of 24,584 shares — an estimated $1.13M sold.

Canal Capital Management first reported a position in DEW in Q2 2018 and held it in 6 quarters. The position peaked at $1.59M in Q2 2019. 38 funds tracked by Wall St. Rank hold DEW as of Q4 2019.

Canal Capital Management reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2019 after selling out during the quarter.
Canal Capital Management sold 24,584 WisdomTree Global High Dividend Fund shares in Q4 2019, an estimated $1.13M.
Canal Capital Management first reported a position in WisdomTree Global High Dividend Fund in Q2 2018 and held it in 6 quarters.
Canal Capital Management's WisdomTree Global High Dividend Fund position peaked at $1.59M in Q2 2019.
38 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2019.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.