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CCXE

WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)

Delisted

CCXE was delisted on the 22nd of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.54M +$589K +19,155 +30%
Wells Fargo
2
Wells Fargo
California
$1.23M +$23K +748 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.21M -$141K -4,595 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$618K +$578K +18,812 +1,214%
Morgan Stanley
5
Morgan Stanley
New York
$584K +$91.3K +2,970 +18%
Bank of America
6
Bank of America
North Carolina
$116K -$12.7K -413 -10%
U
7
UBS
Switzerland
$67K +$28.8K +938 +75%
MFS
8
MSI Financial Services
Massachusetts
$19K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$12K +$31 +1 +0.2%
Jane Street
10
Jane Street
New York
-$1.32M -42,872 Closed
LPL Financial
11
LPL Financial
California
-$213K -6,786 Closed
Creative Planning
12
Creative Planning
Kansas
-$48K -1,555 Closed