RIG
DLN icon

RiverFront Investment Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

RiverFront Investment Group’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-585,440
Closed -$27.2M – 61
2020
Q2 		$27.2M Buy
585,440
+13,254
+2% +$596K 0.66% 30
2020
Q1 		$23.2M Sell
572,186
-1,172,308
-67% -$57.4M 0.9% 25
2019
Q4 		$92.4M Sell
1,744,494
-39,386
-2% -$2.01M 2.23% 12
2019
Q3 		$88.4M Sell
1,783,880
-30,888
-2% -$1.51M 2.18% 13
2019
Q2 		$87.9M Sell
1,814,768
-43,288
-2% -$2.06M 2.21% 13
2019
Q1 		$87.5M Sell
1,858,056
-22,866
-1% -$1.04M 2.17% 15
2018
Q4 		$79.4M Sell
1,880,922
-74,386
-4% -$3.37M 2.16% 15
2018
Q3 		$93.3M Sell
1,955,308
-19,056
-1% -$894K 2.21% 14
2018
Q2 		$88.5M Sell
1,974,364
-56,320
-3% -$2.53M 2.18% 15
2018
Q1 		$89.8M Sell
2,030,684
-60,664
-3% -$2.8M 2.1% 17
2017
Q4 		$96.3M Buy
2,091,348
+7,010
+0.3% +$314K 2.29% 17
2017
Q3 		$90.5M Buy
2,084,338
+13,492
+0.7% +$575K 2.2% 16
2017
Q2 		$87.1M Buy
2,070,846
+11,608
+0.6% +$485K 2.23% 17
2017
Q1 		$85.4M Sell
2,059,238
-59,202
-3% -$2.43M 2.32% 19
2016
Q4 		$84.6M Sell
2,118,440
-139,258
-6% -$5.4M 2.38% 17
2016
Q3 		$86.9M Sell
2,257,698
-165,804
-7% -$6.4M 2.32% 17
2016
Q2 		$91.8M Buy
2,423,502
+28,218
+1% +$1.04M 2.44% 17
2016
Q1 		$87.9M Sell
2,395,284
-559,310
-19% -$19.4M 2.37% 16
2015
Q4 		$105M Buy
2,954,594
+15,384
+0.5% +$551K 3.04% 11
2015
Q3 		$98.9M Sell
2,939,210
-336,334
-10% -$11.9M 2.86% 11
2015
Q2 		$119M Sell
3,275,544
-4,708,186
-59% -$175M 3.25% 11
2015
Q1 		$293M Sell
7,983,730
-5,462,284
-41% -$202M 8.21% 3
2014
Q4 		$499M Buy
13,446,014
+6,163,986
+85% +$224M 15.13% 1
2014
Q3 		$259M Sell
7,282,028
-629,720
-8% -$22.4M 6.41% 3
2014
Q2 		$280M Sell
7,911,748
-2,689,232
-25% -$92.8M 6.93% 1
2014
Q1 		$359M Buy
10,600,980
+454,044
+4% +$14.9M 9.52% 1
2013
Q4 		$338M Buy
10,146,936
+1,121,698
+12% +$36.1M 9.81% 1
2013
Q3 		$276M Sell
9,025,238
-3,227,990
-26% -$99.5M 8.47% 3
2013
Q2 		$366M Buy
+12,253,228
New +$370M 12.37% 1

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RiverFront Investment Group's DLN Position: Q3 2020 in Review

RiverFront Investment Group sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q3 2020, closing a stake of 585,440 shares — an estimated $27.2M sold.

RiverFront Investment Group first reported a position in DLN in Q2 2013 and held it in 29 quarters. The position peaked at $499M in Q4 2014. 218 funds tracked by Wall St. Rank hold DLN as of Q3 2020.

  • RiverFront Investment Group reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • RiverFront Investment Group sold 585,440 WisdomTree US LargeCap Dividend Fund shares in Q3 2020, an estimated $27.2M.
  • RiverFront Investment Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 29 quarters.
  • RiverFront Investment Group's WisdomTree US LargeCap Dividend Fund position peaked at $499M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2020.

Based on RiverFront Investment Group's 13F filing for Q3 2020, filed 28 Oct 2020.