Lebenthal Global Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Lebenthal Global Advisors’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
2023 Q2	–	Sell	-4,151	Closed	-$257K	–	118
2023 Q1	$257K	Buy	4,151 +1	+0%	+$62	0.08%	101
2022 Q4	$257K	Buy	4,150 +350	+9%	+$21.4K	0.08%	116
2022 Q3	$209K	Hold	3,800	–	–	0.1%	109
2022 Q2	$224K	Buy	3,800 +53	+1%	+$3.33K	0.11%	119
2022 Q1	$246K	Buy	3,747 +1	+0%	+$65	0.1%	129
2021 Q4	$247K	Sell	3,746 -600	-14%	-$38K	0.1%	147
2021 Q3	$259K	Buy	+4,346	New	+$268K	0.16%	104
2021 Q1	–	Sell	-742	Closed	-$39K	–	234
2020 Q4	$39K	Buy	+742	New	+$38K	0.03%	290

Other funds holding DLN

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lebenthal Global Advisors's DLN Position: Q2 2023 in Review

Lebenthal Global Advisors sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2023, closing a stake of 4,151 shares — an estimated $257K sold.

Lebenthal Global Advisors first reported a position in DLN in Q4 2020 and held it in 8 quarters. The position peaked at $259K in Q3 2021. 342 funds tracked by Wall St. Rank hold DLN as of Q2 2023.

Lebenthal Global Advisors reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Lebenthal Global Advisors sold 4,151 WisdomTree US LargeCap Dividend Fund shares in Q2 2023, an estimated $257K.
Lebenthal Global Advisors first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2020 and held it in 8 quarters.
Lebenthal Global Advisors's WisdomTree US LargeCap Dividend Fund position peaked at $259K in Q3 2021.
342 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2023.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.