CCM
WTPI

Crabel Capital Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Crabel Capital 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
Q4 		– Sell
-152,780
Closed -$5.06M – 56
2024
Q3 		$5.06M Sell
152,780
-252,660
-62% -$8.35M 3.56% 12
2024
Q2 		$13.5M Hold
405,440
– – 16.61% 1
2024
Q1 		$13.5M Hold
405,440
– – 11.74% 1
2023
Q4 		$12.9M Hold
405,440
– – 6.05% 1
2023
Q3 		$12.5M Hold
405,440
– – 10.02% 1
2023
Q2 		$13.1M Sell
405,440
-10
-0% -$316 5.42% 1
2023
Q1 		$12.6M Buy
405,450
+10
+0% +$307 5.58% 1
2022
Q4 		$12.2M Hold
405,440
– – 4.41% 1
2022
Q3 		$12.1M Hold
405,440
– – 7.06% 1
2022
Q2 		$13M Hold
405,440
– – 6.8% 1
2022
Q1 		$14.2M Hold
405,440
– – 4.4% 1
2021
Q4 		$14M Sell
405,440
-10
-0% -$338 2.51% 10
2021
Q3 		$13.2M Buy
405,450
+10
+0% +$324 4.07% 1
2021
Q2 		$12.9M Buy
405,440
+10
+0% +$308 2.65% 9
2021
Q1 		$12.2M Sell
405,430
-20
-0% -$585 3.19% 10
2020
Q4 		$11.6M Buy
405,450
+10
+0% +$277 2.79% 16
2020
Q3 		$10.8M Hold
405,440
– – 21.48% 1
2020
Q2 		$10.2M Hold
405,440
– – 43.51% 1
2020
Q1 		$9.13M Sell
405,440
-1,610,000
-80% -$43M 96.85% 1
2019
Q4 		$57.4M Buy
2,015,440
+10
+0% +$283 22.2% 2
2019
Q3 		$55.7M Hold
2,015,430
– – 33.25% 1
2019
Q2 		$55.5M Sell
2,015,430
-10
-0% -$271 31.2% 1
2019
Q1 		$54.3M Sell
2,015,440
-1,143
-0.1% -$30.2K 59.04% 1
2018
Q4 		$51.3M Sell
2,016,583
-4,860
-0.2% -$138K 54.34% 1
2018
Q3 		$61.9M Buy
2,021,443
+1,114
+0.1% +$33.8K 28.85% 2
2018
Q2 		$59.5M Sell
2,020,329
-385
-0% -$11.2K 32.73% 1
2018
Q1 		$57.1M Sell
2,020,714
-17,518
-0.9% -$504K 51.08% 1
2017
Q4 		$59.2M Buy
+2,038,232
New +$60.2M 39.63% 1

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 $338M AUM 18.79% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Crabel Capital Management's WTPI Position: Q4 2024 in Review

Crabel Capital Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2024, closing a stake of 152,780 shares — an estimated $5.06M sold.

Crabel Capital Management first reported a position in WTPI in Q4 2017 and held it in 28 quarters. The position peaked at $61.9M in Q3 2018. 59 funds tracked by Wall St. Rank hold WTPI as of Q4 2024.

  • Crabel Capital Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2024 after selling out during the quarter.
  • Crabel Capital Management sold 152,780 WisdomTree Equity Premium Income Fund shares in Q4 2024, an estimated $5.06M.
  • Crabel Capital Management first reported a position in WisdomTree Equity Premium Income Fund in Q4 2017 and held it in 28 quarters.
  • Crabel Capital Management's WisdomTree Equity Premium Income Fund position peaked at $61.9M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2024.

Based on Crabel Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.