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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
| $3.41M | -$952K | -20,619 | -22% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.93M | +$1.93M | +41,748 | New |
|
| 3 |
DC
3
Davenport & Co
Richmond,
Virginia
| $231K | – | – | – |
|
| 4 |
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $157K | -$31.8K | -689 | -17% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$95.7K | +2,073 | +1,288% |
|
| 6 |
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $54K | +$92 | +2 | +0.2% |
|
| 7 |
7
Morgan Stanley
New York
| $38K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $10K | +$4.25K | +92 | +75% |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
| 11 |
11
BlackRock
New York
| $3K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 13 |
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$615K | -13,410 | Closed |
|
| 14 |
CHAM
14
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$200K | -4,360 | Closed |
|
| 15 |
15
US Bancorp
Minneapolis,
Minnesota
| – | -$10K | -220 | Closed |
|