Logan Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Logan Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108K	Buy	+2,000	New	+$107K	﹤0.01%	292
2025 Q4	–	Sell	-2,000	Closed	-$92K	–	312
2025 Q3	$92K	Hold	2,000	–	–	﹤0.01%	293
2025 Q2	$90.5K	Hold	2,000	–	–	﹤0.01%	290
2025 Q1	$84K	Hold	2,000	–	–	﹤0.01%	314
2024 Q4	$81.1K	Hold	2,000	–	–	﹤0.01%	320
2024 Q3	$88K	Hold	2,000	–	–	﹤0.01%	321
2024 Q2	$86.6K	Hold	2,000	–	–	﹤0.01%	319
2024 Q1	$83.7K	Hold	2,000	–	–	﹤0.01%	323
2023 Q4	$81.4K	Hold	2,000	–	–	﹤0.01%	333
2023 Q3	$74.9K	Hold	2,000	–	–	﹤0.01%	330
2023 Q2	$76.4K	Hold	2,000	–	–	﹤0.01%	323
2023 Q1	$75.6K	Hold	2,000	–	–	﹤0.01%	331
2022 Q4	$71.1K	Hold	2,000	–	–	﹤0.01%	330
2022 Q3	$65K	Hold	2,000	–	–	﹤0.01%	328
2022 Q2	$74K	Hold	2,000	–	–	﹤0.01%	327
2022 Q1	$88K	Hold	2,000	–	–	﹤0.01%	324
2021 Q4	$87K	Hold	2,000	–	–	﹤0.01%	334
2021 Q3	$87K	Hold	2,000	–	–	﹤0.01%	326
2021 Q2	$91K	Hold	2,000	–	–	﹤0.01%	322
2021 Q1	$89K	Buy	+2,000	New	+$86K	﹤0.01%	315

Other funds holding DEM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Logan Capital Management's DEM Position: Q2 2026 in Review

Logan Capital Management opened a new position in WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2026: 2,000 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in DEM as recently as Q3 2025.

Logan Capital Management first reported a position in DEM in Q1 2021 and has held it in 20 quarters since. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Logan Capital Management held 2,000 shares of WisdomTree Emerging Markets High Dividend Fund worth $108K as of Q2 2026.
WisdomTree Emerging Markets High Dividend Fund was a new Logan Capital Management position in Q2 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #292 holding.
Logan Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2021 and has held it in 20 quarters since.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.