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ALD
WisdomTree Asia Local Debt Fund
Delisted
ALD was delisted on the 14th of March, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.8M | -$1.1M | -25,167 | -38% |
|
| 2 |
TCOV
2
Trust Company of Vermont
Brattleboro,
Vermont
| $229K | -$2.02K | -46 | -0.9% |
|
| 3 |
DC
3
Davenport & Co
Richmond,
Virginia
| $222K | – | – | – |
|
| 4 |
CHAM
4
Clear Harbor Asset Management
Stamford,
Connecticut
| $217K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $54K | – | – | – |
|
| 6 |
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $51K | -$2.59K | -59 | -5% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $43K | -$20.2K | -460 | -32% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $18K | -$132 | -3 | -0.7% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$4.35K | -99 | -27% |
|
| 10 |
10
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| $9K | -$4.13K | -94 | -32% |
|
| 12 |
12
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 14 |
WI
14
WBI Investments
Red Bank,
New Jersey
| – | -$5.24M | -123,009 | Closed |
|
| 15 |
NFG
15
Next Financial Group
Houston,
Texas
| – | -$5K | -113 | Closed |
|