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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 |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $4.32M | -$683K | -15,073 | -14% |
|
2
Advisory Services Network
Atlanta,
Georgia
| $615K | +$22K | +486 | +4% |
|
3
Davenport & Co
Richmond,
Virginia
| $230K | -$4.53K | -100 | -2% |
|
4
Clear Harbor Asset Management
Stamford,
Connecticut
| $200K | +$198K | +4,360 | New |
|
5
Trust Company of Vermont
Brattleboro,
Vermont
| $188K | -$998 | -22 | -0.5% |
|
6
Avior Wealth Management
Omaha,
Nebraska
| $53K | +$136 | +3 | +0.3% |
|
7
Morgan Stanley
New York
| $37K | -$16.3K | -359 | -31% |
|
8
Bank of America
Charlotte,
North Carolina
| $14K | -$3.76K | -83 | -21% |
|
9
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
10
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$4.85K | -107 | -40% |
|
12
UBS Group
Zurich,
Switzerland
| $6K | +$5.53K | +122 | New |
|
13
BlackRock
New York
| $3K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
15
WBI Investments
Red Bank,
New Jersey
| – | -$2.5M | -54,951 | Closed |
|