Global Financial Private Capital’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Global Financial Private Capital’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,588	Closed	-$4.6M	–	485
2019 Q1	$4.6M	Buy	97,588 +2,562	+3%	+$117K	0.22%	103
2018 Q4	$4.01M	Buy	95,026 +1,324	+1%	+$60K	0.22%	104
2018 Q3	$4.47M	Buy	93,702 +7,024	+8%	+$329K	0.16%	123
2018 Q2	$3.89M	Sell	86,678 -684	-0.8%	-$30.7K	0.13%	132
2018 Q1	$3.87M	Buy	87,362 +1,338	+2%	+$61.7K	0.14%	127
2017 Q4	$3.96M	Buy	86,024 +9,600	+13%	+$430K	0.14%	112
2017 Q3	$3.32M	Buy	+76,424	New	+$3.26M	0.12%	110

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Global Financial Private Capital's DLN Position: Q2 2019 in Review

Global Financial Private Capital sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2019, closing a stake of 97,588 shares — an estimated $4.6M sold.

Global Financial Private Capital first reported a position in DLN in Q3 2017 and held it in 7 quarters. The position peaked at $4.6M in Q1 2019. 199 funds tracked by Wall St. Rank hold DLN as of Q2 2019.

Global Financial Private Capital reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 97,588 WisdomTree US LargeCap Dividend Fund shares in Q2 2019, an estimated $4.6M.
Global Financial Private Capital first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's WisdomTree US LargeCap Dividend Fund position peaked at $4.6M in Q1 2019.
199 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.