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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
$6.9M +$115K +2,559 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.05M -$24.5K -545 -1%
Ameriprise
3
Ameriprise
Minnesota
$1.89M -$188K -4,192 -9%
LPL Financial
4
LPL Financial
California
$1.88M +$137K +3,052 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.64M +$1.12M +24,975 +249%
Bank of America
6
Bank of America
North Carolina
$1.57M +$30K +667 +2%
RJA
7
Raymond James & Associates
Florida
$1.06M +$943 +21 +0.1%
Jane Street
8
Jane Street
New York
$837K -$4.09M -90,978 -84%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$502K
Citadel Advisors
10
Citadel Advisors
Florida
$452K -$590K -13,146 -58%
UBS Group
11
UBS Group
Switzerland
$321K -$61.8K -1,376 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$303K +$291K +6,476 New
CWM
13
Connecticut Wealth Management
Connecticut
$296K -$3.37K -75 -1%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$258K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K -$362K -8,058 -61%
Wells Fargo
16
Wells Fargo
California
$224K -$13.4K -299 -6%
APA
17
American Portfolios Advisors
New York
$216K -$12.9K -287 -6%
NFG
18
Next Financial Group
Texas
$155K -$27.7K -616 -16%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$121K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$96K +$629 +14 +0.7%
SPIA
21
Steward Partners Investment Advisory
New York
$89.9K +$86.1K +1,918 New
PA
22
Parallel Advisors
California
$79K +$90 +2 +0.1%
HI
23
Harbour Investments
Wisconsin
$70K +$67.4K +1,500 New
Osaic Holdings
24
Osaic Holdings
Arizona
$49K
SFS
25
Sowell Financial Services
Arkansas
$37K