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DBU

WISDOMTREE GLOBAL EX-US UTILITY FND (DE)

Delisted

DBU 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
– -$771K -48,163 Closed
Jane Street
2
Jane Street
New York
– -$392K -24,486 Closed
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
– -$390K -24,350 Closed
Wells Fargo
4
Wells Fargo
California
– -$363K -22,722 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$209K -13,063 Closed
Raymond James & Associates
6
Raymond James & Associates
Florida
– -$180K -11,258 Closed
Bank of America
7
Bank of America
North Carolina
– -$24K -1,503 Closed
UBS Group
8
UBS Group
Switzerland
– -$18K -1,127 Closed
IFP Advisors
9
IFP Advisors
Florida
– -$18K -1,100 Closed
MSI Financial Services
10
MSI Financial Services
Massachusetts
– -$14K -858 Closed
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
– -$2K -100 Closed
Tower Research Capital (TRC)
12
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
US Bancorp
13
US Bancorp
Minnesota
– -$1K -40 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$1K -35 Closed