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Raymond James & Associates’s WisdomTree International High Dividend Fund DTH Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-5,944
Closed -$215K – 3856
2023
Q3 		$215K Buy
5,944
+400
+7% +$14.9K ﹤0.01% 3421
2023
Q2 		$205K Sell
5,544
-1,229
-18% -$46.5K ﹤0.01% 3471
2023
Q1 		$255K Buy
+6,773
New +$256K ﹤0.01% 3350
2022
Q2 		– Sell
-6,944
Closed -$276K – 4066
2022
Q1 		$276K Sell
6,944
-75
-1% -$2.98K ﹤0.01% 3467
2021
Q4 		$272K Buy
7,019
+1,408
+25% +$54K ﹤0.01% 3500
2021
Q3 		$213K Sell
5,611
-229
-4% -$9.09K ﹤0.01% 3631
2021
Q2 		$231K Sell
5,840
-115
-2% -$4.68K ﹤0.01% 3601
2021
Q1 		$234K Buy
+5,955
New +$231K ﹤0.01% 3514
2020
Q3 		– Sell
-7,859
Closed -$259K – 3606
2020
Q2 		$259K Buy
7,859
+373
+5% +$11.8K ﹤0.01% 3001
2020
Q1 		$221K Sell
7,486
-5,921
-44% -$220K ﹤0.01% 2966
2019
Q4 		$564K Buy
13,407
+20
+0.1% +$811 ﹤0.01% 2642
2019
Q3 		$522K Buy
13,387
+1,027
+8% +$40K ﹤0.01% 2619
2019
Q2 		$499K Buy
12,360
+211
+2% +$8.51K ﹤0.01% 2663
2019
Q1 		$489K Buy
+12,149
New +$481K ﹤0.01% 2659
2018
Q4 		– Sell
-5,575
Closed -$233K – 3582
2018
Q3 		$233K Buy
5,575
+359
+7% +$15K ﹤0.01% 3199
2018
Q2 		$216K Buy
5,216
+46
+0.9% +$2.01K ﹤0.01% 3214
2018
Q1 		$225K Buy
+5,170
New +$232K ﹤0.01% 3072
2017
Q4 		– Sell
-5,129
Closed -$224K – 3451
2017
Q3 		$224K Buy
5,129
+17
+0.3% +$731 ﹤0.01% 2975
2017
Q2 		$213K Sell
5,112
-465
-8% -$19.4K ﹤0.01% 2942
2017
Q1 		$226K Buy
5,577
+14
+0.3% +$553 ﹤0.01% 2858
2016
Q4 		$212K Buy
+5,563
New +$209K ﹤0.01% 2851
2016
Q3 		– Sell
-9,026
Closed -$329K – 3237
2016
Q2 		$329K Buy
+9,026
New +$339K ﹤0.01% 2353
2015
Q4 		– Sell
-11,676
Closed -$437K – 2342
2015
Q3 		$437K Buy
11,676
+681
+6% +$27.7K ﹤0.01% 1986
2015
Q2 		$464K Buy
+10,995
New +$491K ﹤0.01% 2118

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's DTH Position: Q4 2023 in Review

Raymond James & Associates sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2023, closing a stake of 5,944 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in DTH in Q2 2015 and held it in 24 quarters. The position peaked at $564K in Q4 2019. 77 funds tracked by Wall St. Rank hold DTH as of Q4 2023.

  • Raymond James & Associates reported no remaining WisdomTree International High Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,944 WisdomTree International High Dividend Fund shares in Q4 2023, an estimated $215K.
  • Raymond James & Associates first reported a position in WisdomTree International High Dividend Fund in Q2 2015 and held it in 24 quarters.
  • Raymond James & Associates's WisdomTree International High Dividend Fund position peaked at $564K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.