Catalyst Capital Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Catalyst Capital Advisors’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-640	Closed	-$39K	–	482
2015 Q1	$39K	Buy	+640	New	+$39.3K	﹤0.01%	344

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Catalyst Capital Advisors's DHS Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2015, closing a stake of 640 shares — an estimated $39K sold.

Catalyst Capital Advisors first reported a position in DHS in Q1 2015 and held it in 1 quarter. The position peaked at $39K in Q1 2015. 95 funds tracked by Wall St. Rank hold DHS as of Q2 2015.

Catalyst Capital Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 640 WisdomTree US High Dividend Fund shares in Q2 2015, an estimated $39K.
Catalyst Capital Advisors first reported a position in WisdomTree US High Dividend Fund in Q1 2015 and held it in 1 quarter.
Catalyst Capital Advisors's WisdomTree US High Dividend Fund position peaked at $39K in Q1 2015.
95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.