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WisdomTree Global High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.22M -$2.02M -41,512 -24%
Morgan Stanley
2
Morgan Stanley
New York
$3.45M +$332K +6,815 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.33M +$2.45M +50,226 New
Jane Street
4
Jane Street
New York
$1.98M +$2.09M +42,750 New
PAS
5
Partnervest Advisory Services
California
$1.88M -$129K -2,641 -6%
FIG
6
Fusion Investment Group
Pennsylvania
$1.78M -$138K -2,839 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.57M +$33.5K +686 +2%
U
8
UBS
Switzerland
$1.22M -$79.8K -1,637 -6%
Wells Fargo
9
Wells Fargo
California
$1.16M +$98.7K +2,023 +9%
LPL Financial
10
LPL Financial
California
$525K +$90.4K +1,854 +19%
EAM
11
Evanson Asset Management
California
$388K +$2.49K +51 +0.6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$387K -$30.4K -624 -7%
CWM
13
Concert Wealth Management
California
$380K -$4.78K -98 -1%
CS
14
Credit Suisse
Switzerland
$305K
ONB
15
Old National Bancorp
Indiana
$251K -$21.2K -435 -7%
William Blair & Company
16
William Blair & Company
Illinois
$228K -$4.88K -100 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$114K -$400K -8,203 -77%
Ameriprise
18
Ameriprise
Minnesota
$61K
Barclays
19
Barclays
United Kingdom
$46K
Creative Planning
20
Creative Planning
Kansas
$35K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$29K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$20K
NFG
23
Next Financial Group
Texas
$12K +$12.2K +250 New
AIG
24
American International Group
New York
$10.4K
RIA
25
Regal Investment Advisors
Michigan
$10K