Pinnacle Associates’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Pinnacle Associates’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
2021 Q2	–	Sell	-5,850	Closed	-$260K	–	768
2021 Q1	$260K	Sell	5,850 -700	-11%	-$30.1K	0.01%	653
2020 Q4	$269K	Sell	6,550 -720	-10%	-$27.6K	0.01%	617
2020 Q3	$256K	Sell	7,270 -35,010	-83%	-$1.31M	0.01%	595
2020 Q2	$1.53M	Sell	42,280 -100	-0.2%	-$3.52K	0.04%	309
2020 Q1	$1.37M	Buy	42,380 +1,075	+3%	+$43.6K	0.04%	298
2019 Q4	$1.89M	Buy	41,305 +200	+0.5%	+$8.69K	0.04%	316
2019 Q3	$1.7M	Buy	41,105 +135	+0.3%	+$5.78K	0.04%	326
2019 Q2	$1.83M	Buy	40,970 +9,115	+29%	+$399K	0.04%	318
2019 Q1	$1.4M	Buy	31,855 +15,650	+97%	+$676K	0.03%	358
2018 Q4	$651K	Buy	+16,205	New	+$664K	0.02%	463
2013 Q4	–	Sell	-4,843	Closed	-$250K	–	595
2013 Q3	$250K	Buy	+4,843	New	+$243K	0.01%	527

Other funds holding DEM

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pinnacle Associates's DEM Position: Q2 2021 in Review

Pinnacle Associates sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2021, closing a stake of 5,850 shares — an estimated $260K sold.

Pinnacle Associates first reported a position in DEM in Q3 2013 and held it in 11 quarters. The position peaked at $1.89M in Q4 2019. 256 funds tracked by Wall St. Rank hold DEM as of Q2 2021.

Pinnacle Associates reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2021 after selling out during the quarter.
Pinnacle Associates sold 5,850 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2021, an estimated $260K.
Pinnacle Associates first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2013 and held it in 11 quarters.
Pinnacle Associates's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.89M in Q4 2019.
256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2021.

Based on Pinnacle Associates's 13F filing for Q2 2021, filed 2 Aug 2021.