Denver PWM
WTPI icon

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

Crabel Capital Management
Crabel Capital Management Los Angeles, California $137M AUM 4.21% 1-Year Est. Return
Lenox Wealth Advisors
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RHS Financial
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cabot Wealth Management
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SFMG Wealth Advisors
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Intelligence Driven Advisers
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 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.