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

Claybrook Capital’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
Q1 		– Sell
-3,041
Closed -$127K – 219
2018
Q4 		$127K Buy
+3,041
New +$135K 0.04% 173

Other funds holding DEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's DEW Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2019, closing a stake of 3,041 shares — an estimated $127K sold.

Claybrook Capital first reported a position in DEW in Q4 2018 and held it in 1 quarter. The position peaked at $127K in Q4 2018. 32 funds tracked by Wall St. Rank hold DEW as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,041 WisdomTree Global High Dividend Fund shares in Q1 2019, an estimated $127K.
  • Claybrook Capital first reported a position in WisdomTree Global High Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree Global High Dividend Fund position peaked at $127K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.