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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
$54.4M +$3.64M +74,041 +7%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$31.7M +$3.27M +66,636 +12%
BUB
3
BBVA USA Bancshares
Texas
$19.5M +$580K +11,813 +3%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M -$884K -17,993 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.2M +$650K +13,244 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$11.2M
V
7
Veritable
Delaware
$11.1M -$58.9K -1,200 -0.5%
Wells Fargo
8
Wells Fargo
California
$11M +$3.35M +68,151 +44%
EAM
9
Evanson Asset Management
California
$10.5M +$295K +5,997 +3%
LW
10
Linscomb Wealth
Texas
$5.05M -$515K -10,495 -9%
M
11
MOTCO
Texas
$1.48M +$203K +4,140 +16%
William Blair & Company
12
William Blair & Company
Illinois
$1.45M +$220K +4,475 +18%
U
13
UBS
Switzerland
$1.24M +$704K +14,344 +132%
AWS
14
Aris Wealth Services
Pennsylvania
$1.12M -$52.9K -1,078 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$735K +$2.5K +51 +0.3%
KFP
16
Keystone Financial Planning
Ohio
$733K -$153K -3,125 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$698K -$1.53M -31,174 -69%
LPL Financial
18
LPL Financial
California
$590K +$118K +2,401 +25%
ALA
19
Atherton Lane Advisers
California
$541K +$541K +11,015 New
CAN
20
Cetera Advisor Networks
California
$503K +$45K +916 +10%
ONB
21
Old National Bancorp
Indiana
$472K +$472K +9,615 New
PAG
22
Private Advisor Group
New Jersey
$456K +$65.6K +1,335 +17%
CC
23
Courier Capital
New York
$329K -$14.7K -300 -4%
SAM
24
SignalPoint Asset Management
Missouri
$230K -$41.3K -840 -15%
NES
25
New England Securities
New York
$218K -$1.77K -36 -0.8%