Tower Research Capital (TRC)’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Tower Research Capital (TRC)’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$10K	–	3195
2019 Q4	$10K	Buy	+200	New	+$9.44K	﹤0.01%	2320
2016 Q4	–	Sell	-21	Closed	-$1K	–	3903
2016 Q3	$1K	Sell	21 -852	-98%	-$36.4K	﹤0.01%	3276
2016 Q2	$36K	Buy	873 +178	+26%	+$7.32K	﹤0.01%	1787
2016 Q1	$28K	Sell	695 -105	-13%	-$4.02K	﹤0.01%	1112
2015 Q4	$31K	Buy	+800	New	+$32.3K	0.01%	855
2015 Q3	–	Sell	-12	Closed	-$1K	–	4133
2015 Q2	$1K	Buy	+12	New	+$551	﹤0.01%	3974
2014 Q2	–	Sell	-52	Closed	-$2K	–	4120
2014 Q1	$2K	Buy	+52	New	+$2.42K	﹤0.01%	3838

Other funds holding DEW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Research Capital (TRC)'s DEW Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2020, closing a stake of 200 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in DEW in Q1 2014 and held it in 7 quarters. The position peaked at $36K in Q2 2016. 39 funds tracked by Wall St. Rank hold DEW as of Q1 2020.

Tower Research Capital (TRC) reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 WisdomTree Global High Dividend Fund shares in Q1 2020, an estimated $10K.
Tower Research Capital (TRC) first reported a position in WisdomTree Global High Dividend Fund in Q1 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s WisdomTree Global High Dividend Fund position peaked at $36K in Q2 2016.
39 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.