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F.L. Putnam Investment Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

F.L. Putnam Investment Management’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757K Sell
14,004
-4,004
-22% -$217K 0.01% 359
2025
Q4 		$929K Sell
18,008
-4,843
-21% -$241K 0.01% 334
2025
Q3 		$1.12M Sell
22,851
-15,668
-41% -$754K 0.02% 322
2025
Q2 		$1.78M Sell
38,519
-3,542
-8% -$157K 0.03% 258
2025
Q1 		$1.79M Buy
+42,061
New +$1.7M 0.03% 255

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

F.L. Putnam Investment Management's DTH Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its WisdomTree International High Dividend Fund (DTH) stake by 22% in Q1 2026, selling an estimated $217K and leaving 14,004 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #359.

F.L. Putnam Investment Management first reported a position in DTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.79M in Q1 2025. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • F.L. Putnam Investment Management held 14,004 shares of WisdomTree International High Dividend Fund worth $757K as of Q1 2026.
  • F.L. Putnam Investment Management sold 4,004 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $217K.
  • WisdomTree International High Dividend Fund made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #359 holding.
  • F.L. Putnam Investment Management first reported a position in WisdomTree International High Dividend Fund in Q1 2025 and has held it in 5 quarters since.
  • F.L. Putnam Investment Management's WisdomTree International High Dividend Fund position peaked at $1.79M in Q1 2025.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.