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DBU
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
Delisted
DBU was delisted on the 22nd of September, 2016.
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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.06M | +$1.85M | +99,477 | +614% |
|
| 2 |
2
HighTower Advisors
Chicago,
Illinois
| $1.74M | +$1.81M | +97,473 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $638K | +$76.1K | +4,100 | +13% |
|
| 4 |
4
Morgan Stanley
New York
| $290K | -$5.73K | -309 | -2% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $82K | -$36.5K | -1,966 | -30% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $20K | -$34.9K | -1,878 | -62% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$798 | +43 | +7% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$27.5K | -1,482 | -91% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$178K | -10,187 | Closed |
|
| 11 |
11
AssetMark Inc
Concord,
California
| – | -$1K | -30 | Closed |
|