Relative Value Partners Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Relative Value Partners Group’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-215,587	Closed	-$10.4M	–	362
2024 Q1	$10.4M	Buy	215,587 +3,283	+2%	+$162K	0.64%	32
2023 Q4	$10.6M	Buy	212,304 +48,610	+30%	+$2.27M	0.65%	33
2023 Q3	$7.57M	Sell	163,694 -73,398	-31%	-$3.51M	0.51%	40
2023 Q2	$11M	Buy	237,092 +120	+0.1%	+$5.57K	0.71%	34
2023 Q1	$10.9M	Buy	236,972 +38,978	+20%	+$1.79M	0.74%	33
2022 Q4	$8.71M	Buy	197,994 +43,541	+28%	+$1.84M	0.61%	37
2022 Q3	$6.15M	Buy	154,453 +63,707	+70%	+$2.81M	0.5%	46
2022 Q2	$4.06M	Buy	+90,746	New	+$4.5M	0.31%	68

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Relative Value Partners Group's DGS Position: Q2 2024 in Review

Relative Value Partners Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2024, closing a stake of 215,587 shares — an estimated $10.4M sold.

Relative Value Partners Group first reported a position in DGS in Q2 2022 and held it in 8 quarters. The position peaked at $11M in Q2 2023. 230 funds tracked by Wall St. Rank hold DGS as of Q2 2024.

Relative Value Partners Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 215,587 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2024, an estimated $10.4M.
Relative Value Partners Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $11M in Q2 2023.
230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.