NFG
DTH icon

Next Financial Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

Next Financial Group’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
2021
Q4 		$353K Buy
9,109
+804
+10% +$30.8K 0.02% 676
2021
Q3 		$315K Buy
8,305
+2,153
+35% +$85.4K 0.02% 640
2021
Q2 		$244K Buy
6,152
+730
+13% +$29.7K 0.02% 757
2021
Q1 		$213K Buy
5,422
+576
+12% +$22.4K 0.02% 753
2020
Q4 		$181K Sell
4,846
-131
-3% -$4.61K 0.02% 749
2020
Q3 		$164K Buy
+4,977
New +$170K 0.02% 690
2020
Q2 		– Sell
-5,217
Closed -$154K – 908
2020
Q1 		$154K Sell
5,217
-29
-0.6% -$1.08K 0.02% 625
2019
Q4 		$221K Sell
5,246
-1,400
-21% -$56.8K 0.02% 673
2019
Q3 		$259K Buy
6,646
+1,449
+28% +$56.4K 0.03% 563
2019
Q2 		$210K Buy
5,197
+3,797
+271% +$153K 0.02% 643
2019
Q1 		$56K Sell
1,400
-3,182
-69% -$126K 0.01% 697
2018
Q4 		$170K Buy
4,582
+3,182
+227% +$125K 0.04% 426
2018
Q3 		$58K Buy
+1,400
New +$58.5K 0.03% 509
2017
Q3 		– Sell
-477
Closed -$20K – 1792
2017
Q2 		$20K Buy
+477
New +$19.9K ﹤0.01% 1078
2016
Q3 		– Sell
-600
Closed -$21K – 2382
2016
Q2 		$21K Hold
600
– – 0.01% 949
2016
Q1 		$22K Hold
600
– – 0.01% 898
2015
Q4 		$22K Sell
600
-350
-37% -$13.7K 0.01% 886
2015
Q3 		$35K Hold
950
– – 0.01% 758
2015
Q2 		$40K Buy
950
+400
+73% +$17.9K 0.01% 743
2015
Q1 		$23K Buy
550
+350
+175% +$15.2K 0.01% 937
2014
Q4 		$8K Hold
200
– – ﹤0.01% 1326
2014
Q3 		$9K Buy
+200
New +$9.61K ﹤0.01% 1791

Other funds holding DTH

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's DTH Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree International High Dividend Fund (DTH) stake by 9.7% in Q4 2021, buying an estimated $30.8K and bringing the position to 9,109 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #676.

Next Financial Group first reported a position in DTH in Q3 2014 and has held it in 22 quarters since. 62 funds tracked by Wall St. Rank hold DTH as of Q4 2021.

  • Next Financial Group held 9,109 shares of WisdomTree International High Dividend Fund worth $353K as of Q4 2021.
  • Next Financial Group bought 804 WisdomTree International High Dividend Fund shares in Q4 2021, an estimated $30.8K.
  • WisdomTree International High Dividend Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #676 holding.
  • Next Financial Group first reported a position in WisdomTree International High Dividend Fund in Q3 2014 and has held it in 22 quarters since.
  • 62 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.