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PCM Encore’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

PCM Encore’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 		$268K Sell
4,976
-4,200
-46% -$224K 0.05% 365
2026
Q1 		$456K Hold
9,176
– – 0.09% 224
2025
Q4 		$429K Buy
+9,176
New +$425K 0.09% 219

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

PCM Encore's DEM Position: Q2 2026 in Review

PCM Encore reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 46% in Q2 2026, selling an estimated $224K and leaving 4,976 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #365.

PCM Encore first reported a position in DEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $456K in Q1 2026. 368 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • PCM Encore held 4,976 shares of WisdomTree Emerging Markets High Dividend Fund worth $268K as of Q2 2026.
  • PCM Encore sold 4,200 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $224K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.05% of PCM Encore's portfolio in Q2 2026, its #365 holding.
  • PCM Encore first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's WisdomTree Emerging Markets High Dividend Fund position peaked at $456K in Q1 2026.
  • 368 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.