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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
$17M +$10M +205,311 +139%
LPL Financial
2
LPL Financial
California
$2.39M +$469K +9,627 +24%
Ameriprise
3
Ameriprise
Minnesota
$1.97M +$35.9K +736 +2%
Bank of America
4
Bank of America
North Carolina
$1.64M +$27.1K +555 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.64M -$483K -9,918 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.2M -$490K -10,049 -29%
RJA
7
Raymond James & Associates
Florida
$1.07M -$24.4K -500 -2%
Jane Street
8
Jane Street
New York
$1.02M +$158K +3,239 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$833K +$372K +7,633 +79%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$552K
ADL
11
Asset Dedication LLC
California
$509K +$515K +10,562 New
UBS Group
12
UBS Group
Switzerland
$313K -$16.8K -345 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$313K +$1.02K +21 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$309K +$60.6K +1,243 +24%
PAG
15
Private Advisor Group
New Jersey
$300K +$303K +6,226 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$266K
Wells Fargo
17
Wells Fargo
California
$223K -$7.31K -150 -3%
CWM
18
Connecticut Wealth Management
Connecticut
$218K -$87.7K -1,800 -29%
PA
19
Parallel Advisors
California
$187K +$106K +2,182 +129%
NFG
20
Next Financial Group
Texas
$183K +$23.5K +482 +15%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$124K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$112K +$13.7K +282 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$51K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$14K
IA
25
IFP Advisors
Florida
$13K