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ALD

WisdomTree Asia Local Debt Fund

Delisted

ALD was delisted on the 14th of March, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Windhaven Investment Management
1
Windhaven Investment Management
Massachusetts
$394M +$416M +8,070,296 New
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$16.2M +314,097 New
Genworth Financial
3
Genworth Financial
Virginia
$5.34M +$5.63M +109,311 New
BCM
4
Bluefin Capital Management
New York
$4.7M +$4.96M +96,221 New
Morgan Stanley
5
Morgan Stanley
New York
$4.48M +$4.73M +91,811 New
Jane Street
6
Jane Street
New York
$3.99M +$4.21M +81,763 New
Bank of America
7
Bank of America
North Carolina
$3.72M +$3.93M +76,275 New
William Blair & Company
8
William Blair & Company
Illinois
$1.92M +$2.02M +39,296 New
Wells Fargo
9
Wells Fargo
California
$1.47M +$1.55M +30,175 New
Credit Suisse
10
Credit Suisse
Switzerland
$1.27M +$1.34M +25,980 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.05M +$1.1M +21,419 New
Trust Company of Vermont
12
Trust Company of Vermont
Vermont
$1.01M +$1.06M +20,639 New
WealthTrust-Arizona
13
WealthTrust-Arizona
Arizona
$928K +$980K +19,018 New
Veritable
14
Veritable
Delaware
$680K +$718K +13,931 New
John G. Ullman & Associates
15
John G. Ullman & Associates
New York
$671K +$708K +13,750 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$488K +$515K +10,000 New
UBS
17
UBS
Switzerland
$485K +$511K +9,918 New
Guggenheim Capital
18
Guggenheim Capital
Illinois
$459K +$484K +9,400 New
Invesco
19
Invesco
Georgia
$422K +$445K +8,634 New
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
$331K +$350K +6,790 New
Barclays
21
Barclays
United Kingdom
$291K +$307K +5,965 New
Davenport & Co
22
Davenport & Co
Virginia
$284K +$300K +5,825 New
Goldman Sachs
23
Goldman Sachs
New York
$248K +$261K +5,070 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$237K +$251K +4,865 New
Haverford Trust Company
25
Haverford Trust Company
Pennsylvania
$234K +$247K +4,785 New