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WisdomTree Global High Dividend Fund
DEW

Name Holding Trade Value Shares
Change 		Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$11.3M -$165K -3,040 -1%
Bank of America
2
Bank of America
North Carolina
$6.37M +$494K +9,082 +8%
Raymond James Financial
3
Raymond James Financial
Florida
$5.89M +$6.12M +112,548 New
LPL Financial
4
LPL Financial
California
$5.56M +$378K +6,961 +7%
Morgan Stanley
5
Morgan Stanley
New York
$4.09M -$351K -6,464 -8%
HI
6
Hudock Inc
Pennsylvania
$3.51M -$10.3K -189 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$3.05M +$556K +10,235 +21%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.92M +$653K +12,008 +27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.75M +$2.85M +52,502 New
UBS Group
10
UBS Group
Switzerland
$2.59M -$10.2K -188 -0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.11M -$345K -6,353 -14%
ADL
12
Asset Dedication LLC
California
$1.63M +$30.3K +558 +2%
Wells Fargo
13
Wells Fargo
California
$557K +$23.6K +434 +4%
KAS
14
Kestra Advisory Services
Texas
$492K -$96.3K -1,772 -16%
SIM
15
Stratos Investment Management
Ohio
$406K +$77.9K +1,434 +23%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$331K +$105K +1,936 +44%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$298K +$39.4K +725 +15%
CAM
18
Creekmur Asset Management
Illinois
$292K – – –
VPP
19
Vertex Planning Partners
Illinois
$286K -$8.59K -158 -3%
Jane Street
20
Jane Street
New York
$245K -$1.92M -35,410 -88%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$174K +$543 +10 +0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$137K -$41.5K -764 -23%
KFI
23
Key Financial Inc
Pennsylvania
$131K +$94K +1,730 +222%
SS
24
SBI Securities
Japan
$120K +$124K +2,287 New
PA
25
Parallel Advisors
California
$85.2K +$217 +4 +0.2%
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