ProVise Management Group’s WisdomTree International High Dividend Fund DTH Stock Holding History

ProVise Management 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
2018 Q3	–	Sell	-6,000	Closed	-$248	–	327
2018 Q2	$248	Hold	6,000	–	–	0.02%	288
2018 Q1	$261K	Hold	6,000	–	–	0.04%	259
2017 Q4	$266K	Hold	6,000	–	–	0.04%	268
2017 Q3	$263K	Hold	6,000	–	–	0.04%	273
2017 Q2	$251K	Buy	+6,000	New	+$250K	0.04%	287

Other funds holding DTH

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCI

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

ProVise Management Group's DTH Position: Q3 2018 in Review

ProVise Management Group sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2018, closing a stake of 6,000 shares — an estimated $248 sold.

ProVise Management Group first reported a position in DTH in Q2 2017 and held it in 5 quarters. The position peaked at $266K in Q4 2017. 65 funds tracked by Wall St. Rank hold DTH as of Q3 2018.

ProVise Management Group reported no remaining WisdomTree International High Dividend Fund position as of Q3 2018 after selling out during the quarter.
ProVise Management Group sold 6,000 WisdomTree International High Dividend Fund shares in Q3 2018, an estimated $248.
ProVise Management Group first reported a position in WisdomTree International High Dividend Fund in Q2 2017 and held it in 5 quarters.
ProVise Management Group's WisdomTree International High Dividend Fund position peaked at $266K in Q4 2017.
65 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2018.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.