Lenox Wealth Advisors’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$195K	Sell	5,549 -1,077	-16%	-$36.6K	0.02%	114
2021 Q4	$229K	Sell	6,626 -147	-2%	-$4.97K	0.03%	102
2021 Q3	$221K	Sell	6,773 -2,305	-25%	-$74.8K	0.03%	97
2021 Q2	$288K	Sell	9,078 -1,604,029	-99%	-$49.5M	0.04%	86
2021 Q1	$48.7M	Sell	1,613,107 -29,152	-2%	-$853K	6.68%	5
2020 Q4	$46.9M	Sell	1,642,259 -22,984	-1%	-$637K	6.67%	5
2020 Q3	$44.6M	Buy	1,665,243 +23,938	+1%	+$626K	6.7%	5
2020 Q2	$41.1M	Buy	1,641,305 +33,307	+2%	+$800K	6.51%	6
2020 Q1	$36.2M	Buy	1,607,998 +44,550	+3%	+$1.19M	6.75%	6
2019 Q4	$44.5M	Buy	1,563,448 +139,956	+10%	+$3.96M	6.93%	7
2019 Q3	$39.3M	Buy	1,423,492 +15,088	+1%	+$417K	6.55%	7
2019 Q2	$38.8M	Buy	1,408,404 +20,663	+1%	+$561K	6.77%	7
2019 Q1	$37.4M	Buy	1,387,741 +61,295	+5%	+$1.62M	7.01%	6
2018 Q4	$33.8M	Buy	+1,326,446	New	+$37.8M	7.17%	6

Other funds holding WTPI

CCM

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

SIM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJT

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

OWM

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Lenox Wealth Advisors reduced its WisdomTree Equity Premium Income Fund (WTPI) stake by 16% in Q1 2022, selling an estimated $36.6K and leaving 5,549 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #114.

Lenox Wealth Advisors first reported a position in WTPI in Q4 2018 and has held it in 14 quarters since. The position peaked at $48.7M in Q1 2021. 44 funds tracked by Wall St. Rank hold WTPI as of Q1 2022.

Lenox Wealth Advisors held 5,549 shares of WisdomTree Equity Premium Income Fund worth $195K as of Q1 2022.
Lenox Wealth Advisors sold 1,077 WisdomTree Equity Premium Income Fund shares in Q1 2022, an estimated $36.6K.
WisdomTree Equity Premium Income Fund made up 0.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #114 holding.
Lenox Wealth Advisors first reported a position in WisdomTree Equity Premium Income Fund in Q4 2018 and has held it in 14 quarters since.
Lenox Wealth Advisors's WisdomTree Equity Premium Income Fund position peaked at $48.7M in Q1 2021.
44 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2022.

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