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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
$48.5M +$6.47M +139,347 +16%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$22.8M +$2.98M +64,211 +15%
BUB
3
BBVA USA Bancshares
Texas
$17.4M +$1.06M +22,767 +7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.8M
V
5
Veritable
Delaware
$10.6M +$329K +7,100 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.3M +$96.6K +2,082 +1%
Morgan Stanley
7
Morgan Stanley
New York
$10.2M +$1.59M +34,205 +19%
EAM
8
Evanson Asset Management
California
$8.97M +$8.78M +189,133 New
Wells Fargo
9
Wells Fargo
California
$6.13M +$346K +7,460 +6%
LW
10
Linscomb Wealth
Texas
$5.28M +$220K +4,747 +4%
KFP
11
Keystone Financial Planning
Ohio
$3.08M +$3.01M +64,940 New
Jane Street
12
Jane Street
New York
$1.6M -$870K -18,745 -36%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.31M -$196K -4,215 -13%
M
14
MOTCO
Texas
$1.12M +$299K +6,441 +37%
William Blair & Company
15
William Blair & Company
Illinois
$1.04M +$362K +7,800 +55%
U
16
UBS
Switzerland
$990K -$11.8K -254 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$704K -$36.5K -787 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$666K -$253K -5,447 -28%
TT
19
Tower Trust
Indiana
$489K +$147K +3,164 +44%
LPL Financial
20
LPL Financial
California
$450K -$71.7K -1,545 -14%
PAG
21
Private Advisor Group
New Jersey
$379K +$371K +7,990 New
NES
22
New England Securities
New York
$306K -$41.8K -900 -12%
CC
23
Courier Capital
New York
$299K +$38.3K +825 +15%
SAM
24
SignalPoint Asset Management
Missouri
$291K +$8.35K +180 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$208K -$2.57M -55,476 -93%