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ALD

WisdomTree Asia Local Debt Fund
ALD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.66M +$1.61M +34,642 +51%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M -$152K -3,279 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.57M +$487K +10,500 +43%
BCM
4
Bluefin Capital Management
New York
$1.18M -$547K -11,795 -31%
Trust Company of Vermont
5
Trust Company of Vermont
Vermont
$430K -$79.4K -1,713 -15%
Clear Harbor Asset Management
6
Clear Harbor Asset Management
Connecticut
$314K -$8.57K -185 -3%
Davenport & Co
7
Davenport & Co
Virginia
$244K -$4.64K -100 -2%
US Bancorp
8
US Bancorp
Minnesota
$89K – – –
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
$57K – – –
Wells Fargo
10
Wells Fargo
California
$32K +$11.3K +244 +52%
Bank of America
11
Bank of America
North Carolina
$19K +$93 +2 +0.5%
UBS Group
12
UBS Group
Switzerland
$9K -$79.6K -1,717 -89%
Sandy Spring Bank
13
Sandy Spring Bank
Maryland
$4K – – –
GWM
14
Gupta Wealth Management
California
$3K – – –
Glenmede Trust
15
Glenmede Trust
Pennsylvania
$1K – – –
Two Sigma Securities
16
Two Sigma Securities
New York
– -$240K -5,161 Closed
Veritable
17
Veritable
Delaware
– -$215K -4,630 Closed
EFG Asset Management (Americas)
18
EFG Asset Management (Americas)
Florida
– -$27K -578 Closed
Colony Group
19
Colony Group
Massachusetts
– -$18K -397 Closed
Apriem Advisors
20
Apriem Advisors
California
– -$5K -117 Closed
Creative Planning
21
Creative Planning
Kansas
– -$4K -92 Closed
SEI Investments
22
SEI Investments
Pennsylvania
– -$4K -83 Closed
Integrated Wealth Management (Palm Desert)
23
Integrated Wealth Management (Palm Desert)
California
– -$2K -54 Closed
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– +$139 +3 New