TownSquare Capital’s WisdomTree International High Dividend Fund DTH Stock Holding History

TownSquare Capital’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,797	Closed	-$325K	–	1116
2023 Q2	$325K	Sell	8,797 -903	-9%	-$34.1K	0.01%	878
2023 Q1	$365K	Buy	+9,700	New	+$367K	0.01%	773

Other funds holding DTH

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

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TownSquare Capital's DTH Position: Q3 2023 in Review

TownSquare Capital sold out of WisdomTree International High Dividend Fund (DTH) in Q3 2023, closing a stake of 8,797 shares — an estimated $325K sold.

TownSquare Capital first reported a position in DTH in Q1 2023 and held it in 2 quarters. The position peaked at $365K in Q1 2023. 79 funds tracked by Wall St. Rank hold DTH as of Q3 2023.

TownSquare Capital reported no remaining WisdomTree International High Dividend Fund position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 8,797 WisdomTree International High Dividend Fund shares in Q3 2023, an estimated $325K.
TownSquare Capital first reported a position in WisdomTree International High Dividend Fund in Q1 2023 and held it in 2 quarters.
TownSquare Capital's WisdomTree International High Dividend Fund position peaked at $365K in Q1 2023.
79 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.