Thomas J. Herzfeld Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-143	Closed	-$6K	–	312
2016 Q3	$6K	Hold	143	–	–	﹤0.01%	284
2016 Q2	$6K	Hold	143	–	–	﹤0.01%	298
2016 Q1	$6K	Hold	143	–	–	﹤0.01%	324
2015 Q4	$7K	Hold	143	–	–	﹤0.01%	307
2015 Q3	$7K	Hold	143	–	–	﹤0.01%	308
2015 Q2	$8K	Hold	143	–	–	﹤0.01%	293
2015 Q1	$8K	Hold	143	–	–	﹤0.01%	275
2014 Q4	$7K	Hold	143	–	–	﹤0.01%	269
2014 Q3	$7K	Hold	143	–	–	﹤0.01%	245
2014 Q2	$7K	Buy	+143	New	+$6.77K	﹤0.01%	253

Other funds holding DXJ

Bank of America

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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