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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
| $3.91M | +$676K | +15,033 | +20% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.64M | -$201K | -4,471 | -11% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $418K | +$431K | +9,572 | New |
|
| 4 |
VF
4
Virtu Financial
New York
| $413K | +$426K | +9,461 | New |
|
| 5 |
DC
5
Davenport & Co
Richmond,
Virginia
| $217K | -$2.97K | -66 | -1% |
|
| 6 |
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $143K | -$7.42K | -165 | -5% |
|
| 7 |
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $51K | +$135 | +3 | +0.3% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $49K | +$40.4K | +899 | +420% |
|
| 9 |
9
Morgan Stanley
New York
| $22K | -$14.1K | -313 | -38% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
| 12 |
BWM
12
BerganKDV Wealth Management
Bloomington,
Minnesota
| $4K | +$4K | +89 | New |
|
| 13 |
13
BlackRock
New York
| $3K | +$180 | +4 | +7% |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 15 |
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$103K | -2,234 | Closed |
|