Vivaldi Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Vivaldi Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,509	Closed	-$435K	–	212
2019 Q4	$435K	Hold	9,509	–	–	0.11%	135
2019 Q3	$393K	Buy	9,509 +2,509	+36%	+$107K	0.09%	148
2019 Q2	$313K	Hold	7,000	–	–	0.08%	179
2019 Q1	$307K	Sell	7,000 -3,171	-31%	-$137K	0.09%	177
2018 Q4	$408K	Buy	10,171 +3,171	+45%	+$130K	0.18%	107
2018 Q3	$306K	Hold	7,000	–	–	0.16%	100
2018 Q2	$300K	Hold	7,000	–	–	0.25%	96
2018 Q1	$335K	Hold	7,000	–	–	0.25%	94
2017 Q4	$317K	Hold	7,000	–	–	0.27%	92
2017 Q3	$301K	Hold	7,000	–	–	1.29%	40
2017 Q2	$287	Hold	7,000	–	–	﹤0.01%	71
2017 Q1	$286	Buy	+7,000	New	+$279K	﹤0.01%	116

Other funds holding DEM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Vivaldi Capital Management's DEM Position: Q1 2020 in Review

Vivaldi Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2020, closing a stake of 9,509 shares — an estimated $435K sold.

Vivaldi Capital Management first reported a position in DEM in Q1 2017 and held it in 12 quarters. The position peaked at $435K in Q4 2019. 249 funds tracked by Wall St. Rank hold DEM as of Q1 2020.

Vivaldi Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2020 after selling out during the quarter.
Vivaldi Capital Management sold 9,509 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2020, an estimated $435K.
Vivaldi Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2017 and held it in 12 quarters.
Vivaldi Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $435K in Q4 2019.
249 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.