Southport Capital Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Southport Capital Management’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 Q2	–	Sell	-6,644	Closed	-$289K	–	182
2018 Q1	$289K	Sell	6,644 -129	-2%	-$5.78K	0.13%	165
2017 Q4	$301K	Buy	+6,773	New	+$297K	0.11%	174

Other funds holding DTH

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southport Capital Management's DTH Position: Q2 2018 in Review

Southport Capital Management sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2018, closing a stake of 6,644 shares — an estimated $289K sold.

Southport Capital Management first reported a position in DTH in Q4 2017 and held it in 2 quarters. The position peaked at $301K in Q4 2017. 65 funds tracked by Wall St. Rank hold DTH as of Q2 2018.

Southport Capital Management reported no remaining WisdomTree International High Dividend Fund position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 6,644 WisdomTree International High Dividend Fund shares in Q2 2018, an estimated $289K.
Southport Capital Management first reported a position in WisdomTree International High Dividend Fund in Q4 2017 and held it in 2 quarters.
Southport Capital Management's WisdomTree International High Dividend Fund position peaked at $301K in Q4 2017.
65 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.