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DEM icon

Rathbones Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rathbones Group’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
Q1 		$1.78M Buy
35,868
+15,293
+74% +$758K 0.01% 307
2025
Q4 		$961K Buy
20,575
+430
+2% +$19.9K ﹤0.01% 368
2025
Q3 		$926K Sell
20,145
-610
-3% -$28.2K ﹤0.01% 358
2025
Q2 		$940K Buy
20,755
+1,000
+5% +$43K ﹤0.01% 349
2025
Q1 		$831K Buy
19,755
+1,330
+7% +$55.4K ﹤0.01% 343
2024
Q4 		$746K Buy
18,425
+1,900
+11% +$80.3K ﹤0.01% 363
2024
Q3 		$727K Buy
16,525
+4,430
+37% +$192K ﹤0.01% 361
2024
Q2 		$524K Buy
12,095
+3,270
+37% +$141K ﹤0.01% 409
2024
Q1 		$369K Sell
8,825
-700
-7% -$28.5K ﹤0.01% 457
2023
Q4 		$387K Sell
9,525
-2,670
-22% -$102K ﹤0.01% 432
2023
Q3 		$457K Buy
+12,195
New +$474K ﹤0.01% 407

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return