First Allied Advisory Services’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-23,625	Closed	-$671K	–	1242
2019 Q4	$671K	Sell	23,625 -1,124	-5%	-$31.8K	0.02%	613
2019 Q3	$686K	Sell	24,749 -1,556	-6%	-$43K	0.02%	580
2019 Q2	$725K	Sell	26,305 -1,114	-4%	-$30.2K	0.03%	560
2019 Q1	$742K	Sell	27,419 -1,254	-4%	-$33.1K	0.03%	541
2018 Q4	$727K	Buy	+28,673	New	+$817K	0.03%	497
2018 Q1	–	Sell	-2,825	Closed	-$83K	–	1516
2017 Q4	$83K	Buy	+2,825	New	+$83.4K	﹤0.01%	1229

Other funds holding WTPI

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's WTPI Position: Q1 2020 in Review

First Allied Advisory Services sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2020, closing a stake of 23,625 shares — an estimated $671K sold.

First Allied Advisory Services first reported a position in WTPI in Q4 2017 and held it in 6 quarters. The position peaked at $742K in Q1 2019. 37 funds tracked by Wall St. Rank hold WTPI as of Q1 2020.

First Allied Advisory Services reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 23,625 WisdomTree Equity Premium Income Fund shares in Q1 2020, an estimated $671K.
First Allied Advisory Services first reported a position in WisdomTree Equity Premium Income Fund in Q4 2017 and held it in 6 quarters.
First Allied Advisory Services's WisdomTree Equity Premium Income Fund position peaked at $742K in Q1 2019.
37 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.