VNA
WTPI

Valley National Advisers’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Valley National Advisers’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
2019
Q2 		– Sell
-5
Closed – – 798
2019
Q1 		$0 Hold
5
– – ﹤0.01% 831
2018
Q4 		$0 Hold
5
– – ﹤0.01% 837
2018
Q3 		$0 Buy
+5
New +$152 ﹤0.01% 760

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Valley National Advisers's WTPI Position: Q2 2019 in Review

Valley National Advisers sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q2 2019, closing a stake of 5 shares.

Valley National Advisers first reported a position in WTPI in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 48 funds tracked by Wall St. Rank hold WTPI as of Q2 2019.

  • Valley National Advisers reported no remaining WisdomTree Equity Premium Income Fund position as of Q2 2019 after selling out during the quarter.
  • Valley National Advisers sold 5 WisdomTree Equity Premium Income Fund shares in Q2 2019.
  • Valley National Advisers first reported a position in WisdomTree Equity Premium Income Fund in Q3 2018 and held it in 3 quarters.
  • Valley National Advisers's WisdomTree Equity Premium Income Fund position peaked at $0 in Q1 2019.
  • 48 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.