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WisdomTree Global High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.19M +$33K +813 +0.6%
Jane Street
2
Jane Street
New York
$4.66M +$4.12M +101,695 +1,425%
Ameriprise
3
Ameriprise
Minnesota
$1.93M -$774K -19,084 -30%
Morgan Stanley
4
Morgan Stanley
New York
$1.9M -$6.32M -155,749 -78%
LPL Financial
5
LPL Financial
California
$1.58M -$89.7K -2,212 -6%
Bank of America
6
Bank of America
North Carolina
$1.4M -$159K -3,917 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$975K +$924K +22,793 New
RJA
8
Raymond James & Associates
Florida
$969K +$170K +4,195 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$566K +$267K +6,585 +99%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$429K -$1.32M -32,474 -76%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$409K
UBS Group
12
UBS Group
Switzerland
$351K -$74.3K -1,831 -18%
CWM
13
Connecticut Wealth Management
Connecticut
$273K
JMPWA
14
JP Morgan Private Wealth Advisors
California
$236K
Wells Fargo
15
Wells Fargo
California
$218K -$46.9K -1,156 -19%
APA
16
American Portfolios Advisors
New York
$209K +$196K +4,830 +7,667%
NFG
17
Next Financial Group
Texas
$168K +$21.6K +533 +16%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$110K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$87K -$1.74K -43 -2%
PA
20
Parallel Advisors
California
$72K +$162 +4 +0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$45K -$24.3K -600 -36%
SFS
22
Sowell Financial Services
Arkansas
$32K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$12K -$973 -24 -8%
IA
24
IFP Advisors
Florida
$11K -$42.6K -1,050 -80%
WEC
25
Winslow Evans & Crocker
Massachusetts
$4K