SIM
WTPI

Stratos Investment Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Stratos Investment Management’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-320,260
Closed -$10.7M – 235
2024
Q1 		$10.7M Buy
320,260
+30,764
+11% +$1M 1.04% 29
2023
Q4 		$9.18M Buy
289,496
+21,461
+8% +$667K 1.09% 28
2023
Q3 		$8.23M Buy
268,035
+17,564
+7% +$563K 1.23% 23
2023
Q2 		$8.12M Buy
250,471
+14,099
+6% +$446K 1.25% 25
2023
Q1 		$7.34M Buy
236,372
+25,535
+12% +$784K 1.23% 23
2022
Q4 		$6.33M Buy
210,837
+8,995
+4% +$274K 1.13% 27
2022
Q3 		$6.02M Buy
201,842
+23,285
+13% +$749K 1.22% 26
2022
Q2 		$5.71M Buy
178,557
+14,480
+9% +$483K 1.08% 30
2022
Q1 		$5.76M Buy
164,077
+21,009
+15% +$714K 0.96% 32
2021
Q4 		$4.94M Buy
143,068
+38,108
+36% +$1.29M 0.78% 40
2021
Q3 		$3.42M Buy
104,960
+32,872
+46% +$1.07M 0.59% 51
2021
Q2 		$2.29M Buy
72,088
+13,895
+24% +$429K 0.63% 53
2021
Q1 		$1.76M Buy
58,193
+3,628
+7% +$106K 0.56% 57
2020
Q4 		$1.56M Sell
54,565
-1,221
-2% -$33.8K 0.49% 59
2020
Q3 		$1.49M Buy
55,786
+1,281
+2% +$33.5K 0.54% 54
2020
Q2 		$1.36M Sell
54,505
-39
-0.1% -$937 0.58% 51
2020
Q1 		$1.23M Buy
54,544
+15,241
+39% +$407K 0.65% 47
2019
Q4 		$1.12M Sell
39,303
-829
-2% -$23.4K 0.52% 46
2019
Q3 		$1.11M Buy
40,132
+1,926
+5% +$53.2K 0.63% 41
2019
Q2 		$1.05M Buy
+38,206
New +$1.04M 0.66% 41

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Stratos Investment Management's WTPI Position: Q2 2024 in Review

Stratos Investment Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q2 2024, closing a stake of 320,260 shares — an estimated $10.7M sold.

Stratos Investment Management first reported a position in WTPI in Q2 2019 and held it in 20 quarters. The position peaked at $10.7M in Q1 2024. 49 funds tracked by Wall St. Rank hold WTPI as of Q2 2024.

  • Stratos Investment Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stratos Investment Management sold 320,260 WisdomTree Equity Premium Income Fund shares in Q2 2024, an estimated $10.7M.
  • Stratos Investment Management first reported a position in WisdomTree Equity Premium Income Fund in Q2 2019 and held it in 20 quarters.
  • Stratos Investment Management's WisdomTree Equity Premium Income Fund position peaked at $10.7M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2024.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.