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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
$19.7M +$18.4M +444,691 +623%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.58M +$4.8M +115,995 +399%
Jane Street
3
Jane Street
New York
$3.88M -$1.41M -34,083 -25%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.12M +$693K +16,743 +43%
Citadel Advisors
5
Citadel Advisors
Florida
$1.64M +$1.35M +32,690 +324%
Morgan Stanley
6
Morgan Stanley
New York
$1.63M -$1.6M -38,638 -47%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.42M +$13.2K +319 +0.9%
UBS Group
8
UBS Group
Switzerland
$1.12M -$136K -3,273 -10%
Wells Fargo
9
Wells Fargo
California
$794K -$172K -4,150 -17%
PAS
10
Partnervest Advisory Services
California
$727K -$661K -15,958 -46%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$471K +$79.3K +1,915 +18%
TAM
12
Todd Asset Management
Kentucky
$258K +$280K +6,757 New
Goldman Sachs
13
Goldman Sachs
New York
$255K -$3.06M -73,941 -92%
LPL Financial
14
LPL Financial
California
$246K -$4.76K -115 -2%
EAM
15
Evanson Asset Management
California
$241K +$3.31K +80 +1%
CWM
16
Concert Wealth Management
California
$205K -$64.1K -1,549 -22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$116K -$871K -21,031 -87%
Barclays
18
Barclays
United Kingdom
$38K
ACM
19
Argentus Capital Management
Texas
$34K +$36.6K +885 New
Creative Planning
20
Creative Planning
Kansas
$29K +$31.3K +755 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$24K
RIA
22
Regal Investment Advisors
Michigan
$19K +$11K +265 +104%
AIG
23
American International Group
New York
$18K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K
NFG
25
Next Financial Group
Texas
$9K