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RBC Europe’s WisdomTree International High Dividend Fund DTH Stock Holding History

RBC Europe’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
Q1 		– Sell
-200
Closed -$8.88K – 1140
2017
Q4 		$8.88K Hold
200
– – ﹤0.01% 859
2017
Q3 		$8.75K Buy
+200
New +$8.6K ﹤0.01% 868

Other funds holding DTH

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBC Europe's DTH Position: Q1 2018 in Review

RBC Europe sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2018, closing a stake of 200 shares — an estimated $8.88K sold.

RBC Europe first reported a position in DTH in Q3 2017 and held it in 2 quarters. The position peaked at $8.88K in Q4 2017. 67 funds tracked by Wall St. Rank hold DTH as of Q1 2018.

  • RBC Europe reported no remaining WisdomTree International High Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • RBC Europe sold 200 WisdomTree International High Dividend Fund shares in Q1 2018, an estimated $8.88K.
  • RBC Europe first reported a position in WisdomTree International High Dividend Fund in Q3 2017 and held it in 2 quarters.
  • RBC Europe's WisdomTree International High Dividend Fund position peaked at $8.88K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2018.

Based on RBC Europe's 13F filing for Q1 2018, filed 9 Nov 2023.