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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
| $6.25M | +$2.47M | +57,033 | +64% |
|
| 2 |
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.48M | -$120K | -2,785 | -7% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $334K | -$76.5K | -1,770 | -18% |
|
| 4 |
DC
4
Davenport & Co
Richmond,
Virginia
| $207K | -$4.32K | -100 | -2% |
|
| 5 |
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $139K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $58K | +$9.99K | +231 | +21% |
|
| 7 |
AWM
7
Avior Wealth Management
Omaha,
Nebraska
| $50K | +$43 | +1 | +0.1% |
|
| 8 |
8
Morgan Stanley
New York
| $13K | -$9.04K | -209 | -41% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
| 11 |
MFT
11
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $7K | +$7K | +162 | New |
|
| 12 |
BWM
12
BerganKDV Wealth Management
Bloomington,
Minnesota
| $4K | – | – | – |
|
| 13 |
13
BlackRock
New York
| $3K | – | – | – |
|
| 14 |
14
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 15 |
VF
15
Virtu Financial
New York
| – | -$413K | -9,461 | Closed |
|