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Moors & Cabot’s WisdomTree International High Dividend Fund DTH Stock Holding History

Moors & Cabot’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
2026
Q1 		$2.89M Buy
53,510
+835
+2% +$45.3K 0.12% 157
2025
Q4 		$2.72M Buy
52,675
+5,937
+13% +$296K 0.12% 167
2025
Q3 		$2.3M Buy
46,738
+2,997
+7% +$144K 0.1% 186
2025
Q2 		$2.03M Buy
43,741
+585
+1% +$25.9K 0.09% 203
2025
Q1 		$1.83M Buy
+43,156
New +$1.74M 0.09% 195

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
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

Moors & Cabot's DTH Position: Q1 2026 in Review

Moors & Cabot increased its WisdomTree International High Dividend Fund (DTH) stake by 1.6% in Q1 2026, buying an estimated $45.3K and bringing the position to 53,510 shares worth $2.89M. The position accounts for 0.12% of the portfolio, ranked #157.

Moors & Cabot first reported a position in DTH in Q1 2025 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

  • Moors & Cabot held 53,510 shares of WisdomTree International High Dividend Fund worth $2.89M as of Q1 2026.
  • Moors & Cabot bought 835 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $45.3K.
  • WisdomTree International High Dividend Fund made up 0.12% of Moors & Cabot's portfolio in Q1 2026, its #157 holding.
  • Moors & Cabot first reported a position in WisdomTree International High Dividend Fund in Q1 2025 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.