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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
$423M +$9.42M +197,216 +2%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M -$2.37M -49,735 -24%
Morgan Stanley
3
Morgan Stanley
New York
$4.82M -$665K -13,936 -12%
Bank of America
4
Bank of America
North Carolina
$3.43M -$504K -10,557 -13%
Jane Street
5
Jane Street
New York
$2.23M +$2.19M +45,894 New
William Blair & Company
6
William Blair & Company
Illinois
$1.78M +$78.5K +1,643 +5%
BCM
7
Bluefin Capital Management
New York
$1.1M -$2.21M -46,362 -66%
WealthTrust-Arizona
8
WealthTrust-Arizona
Arizona
$963K +$25.4K +531 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$920K -$65.1K -1,364 -7%
Stadion Money Management
10
Stadion Money Management
Georgia
$919K +$905K +18,942 New
Credit Suisse
11
Credit Suisse
Switzerland
$793K -$254K -5,329 -25%
Trust Company of Vermont
12
Trust Company of Vermont
Vermont
$742K -$208K -4,361 -22%
Veritable
13
Veritable
Delaware
$719K – – –
Wells Fargo
14
Wells Fargo
California
$606K -$104K -2,180 -15%
Barclays
15
Barclays
United Kingdom
$545K +$543K +11,378 New
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
$342K +$337K +7,057 New
Clear Harbor Asset Management
17
Clear Harbor Asset Management
Connecticut
$328K +$716 +15 +0.2%
Davenport & Co
18
Davenport & Co
Virginia
$283K – – –
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$218K – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$204K +$201K +4,203 New
Bartlett & Co
21
Bartlett & Co
Ohio
$97K – – –
UBS
22
UBS
Switzerland
$80K +$57K +1,193 +264%
EFG Asset Management (Americas)
23
EFG Asset Management (Americas)
Florida
$33K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$22K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$11K +$10.4K +218 New