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

MAI 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 		$482K Buy
8,958
+2,756
+44% +$147K ﹤0.01% 1319
2026
Q1 		$308K Buy
6,202
+2
+0% +$99 ﹤0.01% 1262
2025
Q4 		$290K Buy
6,200
+2
+0% +$93 ﹤0.01% 1164
2025
Q3 		$285K Buy
6,198
+99
+2% +$4.57K ﹤0.01% 1126
2025
Q2 		$276K Sell
6,099
-367
-6% -$15.8K ﹤0.01% 1038
2025
Q1 		$272K Sell
6,466
-537
-8% -$22.4K ﹤0.01% 1009
2024
Q4 		$284K Sell
7,003
-368
-5% -$15.6K ﹤0.01% 1007
2024
Q3 		$324K Buy
7,371
+11
+0.1% +$477 ﹤0.01% 854
2024
Q2 		$319K Sell
7,360
-68
-0.9% -$2.92K ﹤0.01% 967
2024
Q1 		$311K Buy
7,428
+656
+10% +$26.8K ﹤0.01% 967
2023
Q4 		$275K Buy
6,772
+813
+14% +$31.1K ﹤0.01% 904
2023
Q3 		$223K Buy
5,959
+14
+0.2% +$544 ﹤0.01% 935
2023
Q2 		$228K Sell
5,945
-167
-3% -$6.42K ﹤0.01% 918
2023
Q1 		$231K Buy
6,112
+189
+3% +$7.13K ﹤0.01% 899
2022
Q4 		$211K Buy
+5,923
New +$205K ﹤0.01% 895

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

MAI Capital Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 44% in Q2 2026, buying an estimated $147K and bringing the position to 8,958 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

MAI Capital Management first reported a position in DEM in Q4 2022 and has held it in 15 quarters since. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • MAI Capital Management held 8,958 shares of WisdomTree Emerging Markets High Dividend Fund worth $482K as of Q2 2026.
  • MAI Capital Management bought 2,756 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $147K.
  • WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1319 holding.
  • MAI Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

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