Cary Street Partners Asset Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Cary Street Partners Asset Management’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.6M	Buy	108,721 +38,957	+56%	+$1.29M	0.47%	54
2024 Q2	$2.33M	Buy	69,764 +54,212	+349%	+$1.78M	0.34%	78
2024 Q1	$518K	Buy	15,552 +2,378	+18%	+$77.5K	0.08%	144
2023 Q4	$418K	Buy	+13,174	New	+$410K	0.07%	150
2023 Q1	–	Sell	-50,801	Closed	-$1.53M	–	452
2022 Q4	$1.53M	Buy	+50,801	New	+$1.55M	0.31%	84
2022 Q1	–	Sell	-10,617	Closed	-$366K	–	185
2021 Q4	$366K	Buy	+10,617	New	+$359K	0.08%	141

Other funds holding WTPI

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

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

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Cary Street Partners Asset Management's WTPI Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 56% in Q3 2024, buying an estimated $1.29M and bringing the position to 108,721 shares worth $3.6M. The position accounts for 0.47% of the portfolio, ranked #54.

Cary Street Partners Asset Management first reported a position in WTPI in Q4 2021 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold WTPI as of Q3 2024.

Cary Street Partners Asset Management held 108,721 shares of WisdomTree Equity Premium Income Fund worth $3.6M as of Q3 2024.
Cary Street Partners Asset Management bought 38,957 WisdomTree Equity Premium Income Fund shares in Q3 2024, an estimated $1.29M.
WisdomTree Equity Premium Income Fund made up 0.47% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #54 holding.
Cary Street Partners Asset Management first reported a position in WisdomTree Equity Premium Income Fund in Q4 2021 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.