DP
WTPI

Denver PWM’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Denver PWM’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
2018
Q4 		– Sell
-81,626
Closed -$2.32M – 78
2018
Q3 		$2.4M Buy
+81,626
New +$2.48M 1.8% 15
2018
Q1 		$1.81M Buy
61,597
+2,845
+5% +$81.9K 1.61% 17
2017
Q4 		$1.68M Buy
58,752
+21,347
+57% +$630K 1.27% 20
2017
Q3 		$1.11M Buy
+37,405
New +$1.09M 0.87% 26

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Denver PWM's WTPI Position: Q4 2018 in Review

Denver PWM sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2018, closing a stake of 81,626 shares — an estimated $2.32M sold.

Denver PWM first reported a position in WTPI in Q3 2017 and held it in 4 quarters. The position peaked at $2.4M in Q3 2018. 58 funds tracked by Wall St. Rank hold WTPI as of Q4 2018.

  • Denver PWM reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2018 after selling out during the quarter.
  • Denver PWM sold 81,626 WisdomTree Equity Premium Income Fund shares in Q4 2018, an estimated $2.32M.
  • Denver PWM first reported a position in WisdomTree Equity Premium Income Fund in Q3 2017 and held it in 4 quarters.
  • Denver PWM's WisdomTree Equity Premium Income Fund position peaked at $2.4M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2018.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.