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WisdomTree International High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.8M +$2.23M +51,905 +6%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$18.7M +$1.63M +37,983 +10%
BUB
3
BBVA USA Bancshares
Texas
$15.5M +$274K +6,365 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.2M
V
5
Veritable
Delaware
$9.7M +$1.2M +27,980 +15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.69M -$3.14K -73 -0%
Morgan Stanley
7
Morgan Stanley
New York
$8.12M +$466K +10,843 +6%
Wells Fargo
8
Wells Fargo
California
$5.47M -$313K -7,278 -6%
LW
9
Linscomb Wealth
Texas
$4.79M +$158K +3,669 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.69M +$2.41M +55,934 +1,429%
Jane Street
11
Jane Street
New York
$2.36M +$2.25M +52,421 New
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.43M +$43K +1,000 +3%
U
13
UBS
Switzerland
$950K +$280K +6,517 +45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$878K -$509K -11,841 -38%
M
15
MOTCO
Texas
$773K +$169K +3,937 +30%
JP Morgan Chase
16
JP Morgan Chase
New York
$702K -$153K -3,566 -19%
William Blair & Company
17
William Blair & Company
Illinois
$635K -$225K -5,240 -27%
LPL Financial
18
LPL Financial
California
$508K +$41.5K +964 +10%
NES
19
New England Securities
New York
$330K -$132K -3,074 -29%
TT
20
Tower Trust
Indiana
$321K +$307K +7,144 New
SAM
21
SignalPoint Asset Management
Missouri
$268K -$286K -6,649 -53%
CC
22
Courier Capital
New York
$247K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$186K
US Bancorp
24
US Bancorp
Minnesota
$133K +$72K +1,675 +129%
HNB
25
Huntington National Bank
Ohio
$105K