KeyBank National Association’s WisdomTree International High Dividend Fund DTH Stock Holding History

KeyBank National Association’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
2023 Q4	–	Sell	-7,085	Closed	-$256K	–	1082
2023 Q3	$256K	Hold	7,085	–	–	﹤0.01%	908
2023 Q2	$262K	Hold	7,085	–	–	﹤0.01%	924
2023 Q1	$267K	Hold	7,085	–	–	﹤0.01%	918
2022 Q4	$254K	Buy	+7,085	New	+$239K	﹤0.01%	931

Other funds holding DTH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

KeyBank National Association's DTH Position: Q4 2023 in Review

KeyBank National Association sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2023, closing a stake of 7,085 shares — an estimated $256K sold.

KeyBank National Association first reported a position in DTH in Q4 2022 and held it in 4 quarters. The position peaked at $267K in Q1 2023. 77 funds tracked by Wall St. Rank hold DTH as of Q4 2023.

KeyBank National Association reported no remaining WisdomTree International High Dividend Fund position as of Q4 2023 after selling out during the quarter.
KeyBank National Association sold 7,085 WisdomTree International High Dividend Fund shares in Q4 2023, an estimated $256K.
KeyBank National Association first reported a position in WisdomTree International High Dividend Fund in Q4 2022 and held it in 4 quarters.
KeyBank National Association's WisdomTree International High Dividend Fund position peaked at $267K in Q1 2023.
77 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.