Homrich & Berg’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Homrich & Berg’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
2021 Q3	$1.49M	Sell	45,837 -231	-0.5%	-$7.49K	0.03%	180
2021 Q2	$1.46M	Hold	46,068	–	–	0.03%	179
2021 Q1	$1.39M	Sell	46,068 -1,932	-4%	-$56.5K	0.04%	175
2020 Q4	$1.37M	Buy	48,000 +37	+0.1%	+$1.02K	0.04%	165
2020 Q3	$1.28M	Sell	47,963 -454	-0.9%	-$11.9K	0.04%	132
2020 Q2	$1.21M	Buy	48,417 +30,814	+175%	+$740K	0.05%	120
2020 Q1	$396K	Sell	17,603 -139	-0.8%	-$3.71K	0.02%	213
2019 Q4	$505K	Buy	+17,742	New	+$502K	0.02%	226

Other funds holding WTPI

CCM

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

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

SIM

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

Homrich & Berg's WTPI Position: Q3 2021 in Review

Homrich & Berg reduced its WisdomTree Equity Premium Income Fund (WTPI) stake by 0.5% in Q3 2021, selling an estimated $7.49K and leaving 45,837 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #180.

Homrich & Berg first reported a position in WTPI in Q4 2019 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold WTPI as of Q3 2021.

Homrich & Berg held 45,837 shares of WisdomTree Equity Premium Income Fund worth $1.49M as of Q3 2021.
Homrich & Berg sold 231 WisdomTree Equity Premium Income Fund shares in Q3 2021, an estimated $7.49K.
WisdomTree Equity Premium Income Fund made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #180 holding.
Homrich & Berg first reported a position in WisdomTree Equity Premium Income Fund in Q4 2019 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.