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WisdomTree Global High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.92M +$3.41M +75,499 +62%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.25M +$74.4K +1,646 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.18M +$62.8K +1,389 +1%
Jane Street
4
Jane Street
New York
$4.51M +$2.24M +49,618 +99%
Bank of America
5
Bank of America
North Carolina
$4.17M +$644K +14,250 +18%
Morgan Stanley
6
Morgan Stanley
New York
$1.48M -$19.9K -441 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16M -$584K -12,918 -34%
UBS Group
8
UBS Group
Switzerland
$1.08M +$41.7K +921 +4%
IA
9
IFP Advisors
Florida
$1.01M +$23.2K +513 +2%
Wells Fargo
10
Wells Fargo
California
$994K +$85.1K +1,881 +9%
Ameriprise
11
Ameriprise
Minnesota
$792K +$97.3K +2,152 +14%
HHGA
12
Halbert Hargrove Global Advisors
California
$620K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$482K +$22.6K +500 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$460K +$68.5K +1,514 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$387K -$1.14M -25,156 -75%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$326K +$121K +2,674 +59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$321K +$12.8K +282 +4%
EAM
18
Evanson Asset Management
California
$315K +$1.9K +42 +0.6%
RJA
19
Raymond James & Associates
Florida
$261K -$2.71K -60 -1%
EVM
20
Eaton Vance Management
Massachusetts
$261K
IWM
21
IHT Wealth Management
Illinois
$93K
DADC
22
D.A. Davidson & Co
Montana
$92K +$92.7K +2,049 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64K -$23.3K -515 -27%
RWM
24
Raffa Wealth Management
District of Columbia
$45.2K +$45.2K +1,000 New
Creative Planning
25
Creative Planning
Kansas
$34K