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WisdomTree Global High Dividend Fund
DEW

Name Holding Trade Value Shares
Change 		Change in
Stake
VPP
1
Vertex Planning Partners
Illinois
$23.4M -$306K -6,421 -1%
JGCM
2
Joseph Group Capital Management
Ohio
$12.3M +$532K +11,148 +4%
Bank of America
3
Bank of America
North Carolina
$7.79M -$1.17M -24,586 -13%
LPL Financial
4
LPL Financial
California
$7.09M -$3.03M -63,484 -30%
Morgan Stanley
5
Morgan Stanley
New York
$6.37M +$287K +6,022 +5%
Jane Street
6
Jane Street
New York
$4.29M -$5.47M -114,731 -56%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.78M +$178K +3,722 +5%
OMC
8
Old Mission Capital
Illinois
$3.16M +$3.22M +67,488 New
HI
9
Hudock Inc
Pennsylvania
$2.87M +$2.92M +61,245 New
UBS Group
10
UBS Group
Switzerland
$2.77M -$13.6K -286 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.26M +$2.31M +48,369 New
Ameriprise
12
Ameriprise
Minnesota
$1.86M +$216K +4,529 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$1.34M +$1.36M +28,582 New
ADL
14
Asset Dedication LLC
California
$1.27M +$97.5K +2,043 +8%
RJA
15
Raymond James & Associates
Florida
$821K -$50.3K -1,055 -6%
OPS
16
Orion Portfolio Solutions
Nebraska
$727K +$175K +3,664 +31%
BCI
17
Brinker Capital Investments
Pennsylvania
$727K +$741K +15,536 New
Osaic Holdings
18
Osaic Holdings
Arizona
$692K -$166K -3,475 -19%
Wells Fargo
19
Wells Fargo
California
$493K +$13.2K +277 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$344K +$9.3K +195 +3%
FP
21
Financial Perspectives
Minnesota
$286K – – –
JMPWA
22
JP Morgan Private Wealth Advisors
California
$258K – – –
PAG
23
Private Advisor Group
New Jersey
$234K +$238K +4,997 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$214K +$218K +4,565 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$186K +$3.44K +72 +2%
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