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
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 $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Logan Capital Management's DEM Position: Q4 2025 in Review

Logan Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2025, closing a stake of 2,000 shares — an estimated $92K sold.

Logan Capital Management first reported a position in DEM in Q1 2021 and held it in 19 quarters. The position peaked at $92K in Q3 2025. 352 funds tracked by Wall St. Rank hold DEM as of Q4 2025.

Logan Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 2,000 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2025, an estimated $92K.
Logan Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2021 and held it in 19 quarters.
Logan Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $92K in Q3 2025.
352 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.