Lenox Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$41.9M	Sell	1,046,722 -13,795	-1%	-$547K	5.25%	7
2021 Q4	$41.1M	Buy	1,060,517 +21,047	+2%	+$807K	4.89%	7
2021 Q3	$39.4M	Buy	1,039,470 +25,428	+3%	+$1.01M	5.07%	6
2021 Q2	$40.2M	Buy	1,014,042 +58,245	+6%	+$2.37M	5.14%	5
2021 Q1	$37.6M	Buy	955,797 +367	+0%	+$14.3K	5.15%	6
2020 Q4	$35.8M	Sell	955,430 -11,296	-1%	-$397K	5.09%	6
2020 Q3	$31.8M	Buy	966,726 +9,714	+1%	+$331K	4.78%	6
2020 Q2	$31.5M	Buy	957,012 +17,746	+2%	+$560K	5%	7
2020 Q1	$27.7M	Buy	939,266 +918,794	+4,488%	+$34.2M	5.17%	7
2019 Q4	$861K	Sell	20,472 -200	-1%	-$8.11K	0.13%	36
2019 Q3	$807K	Buy	20,672 +2,721	+15%	+$106K	0.13%	34
2019 Q2	$725K	Buy	17,951 +561	+3%	+$22.6K	0.13%	31
2019 Q1	$700K	Buy	17,390 +7,375	+74%	+$292K	0.13%	31
2018 Q4	$372K	Buy	10,015 +3,264	+48%	+$128K	0.08%	42
2018 Q3	$282K	Buy	6,751 +3,815	+130%	+$160K	0.06%	57
2018 Q2	$122K	Buy	+2,936	New	+$128K	0.03%	77

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Lenox Wealth Advisors's DTH Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its WisdomTree International High Dividend Fund (DTH) stake by 1.3% in Q1 2022, selling an estimated $547K and leaving 1,046,722 shares worth $41.9M. The position accounts for 5.25% of the portfolio, ranked #7.

Lenox Wealth Advisors first reported a position in DTH in Q2 2018 and has held it in 16 quarters since. 73 funds tracked by Wall St. Rank hold DTH as of Q1 2022.

Lenox Wealth Advisors held 1,046,722 shares of WisdomTree International High Dividend Fund worth $41.9M as of Q1 2022.
Lenox Wealth Advisors sold 13,795 WisdomTree International High Dividend Fund shares in Q1 2022, an estimated $547K.
WisdomTree International High Dividend Fund made up 5.25% of Lenox Wealth Advisors's portfolio in Q1 2022, its #7 holding.
Lenox Wealth Advisors first reported a position in WisdomTree International High Dividend Fund in Q2 2018 and has held it in 16 quarters since.
73 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.