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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
$2.39M +$1.58M +85,523 +189%
Morgan Stanley
2
Morgan Stanley
New York
$1.36M +$54.6K +2,947 +4%
Jane Street
3
Jane Street
New York
$656K +$663K +35,823 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$531K +$158K +8,541 +42%
Bank of America
5
Bank of America
North Carolina
$376K +$36.5K +1,971 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$272K -$26.9K -1,454 -9%
BTS
7
BB&T Securities
Virginia
$255K +$258K +13,933 New
Wells Fargo
8
Wells Fargo
California
$166K -$275K -14,881 -62%
AA
9
AlphaMark Advisors
Kentucky
$159K
U
10
UBS
Switzerland
$83K -$2.55K -138 -3%
AssetMark Inc
11
AssetMark Inc
California
$37K +$37K +1,997 New
MFS
12
MSI Financial Services
Massachusetts
$11K -$124K -6,713 -92%
Citigroup
13
Citigroup
New York
$9K
Ameriprise
14
Ameriprise
Minnesota
$2K
LPL Financial
15
LPL Financial
California
-$217K -11,444 Closed
TIM
16
Tortoise Investment Management
New York
-$18K -1,000 Closed