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Steinberg Global Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$698K Buy
15,916
+4,140
+35% +$179K 0.11% 162
2018
Q4 		$473K Sell
11,776
-2,860
-20% -$117K 0.08% 173
2018
Q3 		$639K Buy
14,636
+223
+2% +$9.7K 0.09% 170
2018
Q2 		$618K Buy
14,413
+139
+1% +$6.36K 0.09% 167
2018
Q1 		$683K Buy
14,274
+2,483
+21% +$119K 0.1% 154
2017
Q4 		$535K Buy
11,791
+2,141
+22% +$93.6K 0.08% 173
2017
Q3 		$415K Buy
9,650
+329
+4% +$14.2K 0.06% 188
2017
Q2 		$382K Buy
9,321
+331
+4% +$13.6K 0.06% 196
2017
Q1 		$367K Buy
8,990
+2,220
+33% +$88.5K 0.06% 186
2016
Q4 		$253K Sell
6,770
-138
-2% -$5.15K 0.04% 206
2016
Q3 		$260K Buy
6,908
+627
+10% +$23.7K 0.04% 193
2016
Q2 		$222K Sell
6,281
-105
-2% -$3.63K 0.04% 199
2016
Q1 		$222K Sell
6,386
-58
-0.9% -$1.81K 0.04% 194
2015
Q4 		$204K Sell
6,444
-1,218
-16% -$41.8K 0.04% 212
2015
Q3 		$256K Hold
7,662
– – 0.05% 183
2015
Q2 		$333K Sell
7,662
-23
-0.3% -$1.05K 0.06% 174
2015
Q1 		$326K Buy
+7,685
New +$328K 0.07% 167

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Steinberg Global Asset Management's DEM Position: Q1 2019 in Review

Steinberg Global Asset Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 35% in Q1 2019, buying an estimated $179K and bringing the position to 15,916 shares worth $698K. The position accounts for 0.11% of the portfolio, ranked #162.

Steinberg Global Asset Management first reported a position in DEM in Q1 2015 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold DEM as of Q1 2019.

  • Steinberg Global Asset Management held 15,916 shares of WisdomTree Emerging Markets High Dividend Fund worth $698K as of Q1 2019.
  • Steinberg Global Asset Management bought 4,140 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2019, an estimated $179K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.11% of Steinberg Global Asset Management's portfolio in Q1 2019, its #162 holding.
  • Steinberg Global Asset Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2015 and has held it in 17 quarters since.
  • 260 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.