Steinberg Global Asset Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Steinberg Global Asset Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.09M	Sell	15,114 -12,578	-45%	-$885K	0.17%	128
2018 Q4	$1.8M	Sell	27,692 -59,934	-68%	-$4.17M	0.31%	91
2018 Q3	$6.32M	Buy	87,626 +165	+0.2%	+$11.8K	0.9%	35
2018 Q2	$6.12M	Sell	87,461 -7,814	-8%	-$540K	0.9%	37
2018 Q1	$6.49M	Buy	95,275 +91,314	+2,305%	+$6.48M	0.96%	32
2017 Q4	$289K	Hold	3,961	–	–	0.04%	219
2017 Q3	$277K	Hold	3,961	–	–	0.04%	218
2017 Q2	$271K	Hold	3,961	–	–	0.04%	220
2017 Q1	$271K	Buy	3,961 +295	+8%	+$20.1K	0.04%	211
2016 Q4	$247K	Hold	3,666	–	–	0.04%	212
2016 Q3	$244K	Buy	+3,666	New	+$246K	0.04%	198

Other funds holding DHS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Steinberg Global Asset Management reduced its WisdomTree US High Dividend Fund (DHS) stake by 45% in Q1 2019, selling an estimated $885K and leaving 15,114 shares worth $1.09M. The position accounts for 0.17% of the portfolio, ranked #128.

Steinberg Global Asset Management first reported a position in DHS in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.49M in Q1 2018. 147 funds tracked by Wall St. Rank hold DHS as of Q1 2019.

Steinberg Global Asset Management held 15,114 shares of WisdomTree US High Dividend Fund worth $1.09M as of Q1 2019.
Steinberg Global Asset Management sold 12,578 WisdomTree US High Dividend Fund shares in Q1 2019, an estimated $885K.
WisdomTree US High Dividend Fund made up 0.17% of Steinberg Global Asset Management's portfolio in Q1 2019, its #128 holding.
Steinberg Global Asset Management first reported a position in WisdomTree US High Dividend Fund in Q3 2016 and has held it in 11 quarters since.
Steinberg Global Asset Management's WisdomTree US High Dividend Fund position peaked at $6.49M in Q1 2018.
147 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2019.

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