Perigon Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Perigon Wealth Management’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,397	Closed	-$68K	–	617
2018 Q1	$68K	Buy	+2,397	New	+$69K	0.03%	276

Other funds holding WTPI

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

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

Perigon Wealth Management's WTPI Position: Q2 2018 in Review

Perigon Wealth Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q2 2018, closing a stake of 2,397 shares — an estimated $68K sold.

Perigon Wealth Management first reported a position in WTPI in Q1 2018 and held it in 1 quarter. The position peaked at $68K in Q1 2018. 45 funds tracked by Wall St. Rank hold WTPI as of Q2 2018.

Perigon Wealth Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 2,397 WisdomTree Equity Premium Income Fund shares in Q2 2018, an estimated $68K.
Perigon Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q1 2018 and held it in 1 quarter.
Perigon Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $68K in Q1 2018.
45 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.