Spectrum Asset Management (California)’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Spectrum Asset Management (California)’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,500	Closed	-$414K	–	124
2021 Q3	$414K	Hold	9,500	–	–	0.13%	83
2021 Q2	$434K	Hold	9,500	–	–	0.13%	89
2021 Q1	$421K	Hold	9,500	–	–	0.13%	89
2020 Q4	$391K	Hold	9,500	–	–	0.14%	80
2020 Q3	$335K	Hold	9,500	–	–	0.14%	81
2020 Q2	$343K	Hold	9,500	–	–	0.18%	72
2020 Q1	$306K	Sell	9,500 -124,841	-93%	-$5.06M	0.29%	61
2019 Q4	$6.15M	Buy	134,341 +6,418	+5%	+$279K	3.39%	6
2019 Q3	$5.29M	Buy	127,923 +3,913	+3%	+$167K	3.38%	6
2019 Q2	$5.54M	Buy	124,010 +106,875	+624%	+$4.68M	3.48%	6
2019 Q1	$751K	Buy	+17,135	New	+$740K	0.51%	59

Other funds holding DEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Spectrum Asset Management (California)'s DEM Position: Q4 2021 in Review

Spectrum Asset Management (California) sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2021, closing a stake of 9,500 shares — an estimated $414K sold.

Spectrum Asset Management (California) first reported a position in DEM in Q1 2019 and held it in 11 quarters. The position peaked at $6.15M in Q4 2019. 258 funds tracked by Wall St. Rank hold DEM as of Q4 2021.

Spectrum Asset Management (California) reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 9,500 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2021, an estimated $414K.
Spectrum Asset Management (California) first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2019 and held it in 11 quarters.
Spectrum Asset Management (California)'s WisdomTree Emerging Markets High Dividend Fund position peaked at $6.15M in Q4 2019.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.