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WTPI

WisdomTree Equity Premium Income Fund
WTPI

33 hedge funds and large institutions have $57.3M invested in WisdomTree Equity Premium Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3.64% less ownership

Funds ownership: 66.23% → 62.59% (-3.6%)

14% less capital invested

Capital invested by funds: $66.6M → $57.3M (-$9.32M)

15% less funds holding

Funds holding: 39 → 33 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $129K

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
8
Calls
–
Puts
$129K
Net Calls
-$129K
Net Calls Change
-$36K

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$1.79M
2
SIM
Stratos Investment Management
Ohio
+$784K
3
CAN
Cetera Advisor Networks
California
+$590K
4
GWSA
Global Wealth Strategies & Associates
Colorado
+$562K
5
PAG
Private Advisor Group
New Jersey
+$542K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.37M
2
CSPAM
Cary Street Partners Asset Management
Virginia
-$1.53M
3
CTC
Central Trust Company
Missouri
-$1.33M
4
GLA
Good Life Advisors
Pennsylvania
-$1.14M
5
HWM
HB Wealth Management
Georgia
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
26
Cary Street Partners Investment Advisory
Virginia
$125K -$95.7K -3,120 -44%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$74K -$9.37M -305,251 -99%
MIM
28
Macroview Investment Management
Maryland
$54.2K -$20.2K -659 -27%
JP Morgan Chase
29
JP Morgan Chase
New York
$46.7K +$35.7K +1,163 +339%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5K – – –
AWM
31
Avior Wealth Management
Nebraska
$13.2K +$13.1K +426 New
C
32
Covestor
United Kingdom
$3K -$399 -13 -13%
FFA
33
Farther Finance Advisors
California
$1.71K – – –
Wells Fargo
34
Wells Fargo
California
$3 -$5.86K -191 Closed
CSPAM
35
Cary Street Partners Asset Management
Virginia
– -$1.53M -50,801 Closed
GLA
36
Good Life Advisors
Pennsylvania
– -$1.14M -38,045 Closed
GVAG
37
Great Valley Advisor Group
Delaware
– -$303K -10,094 Closed
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
– -$62K -2,065 Closed
IA
39
IFP Advisors
Florida
– -$22K -748 Closed
CAL
40
Capital Analysts LLC
Pennsylvania
– -$5K -150 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$1.05K -35 Closed
1
2

WTPI Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q1 2023, worth a combined $57.3M — down 14% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WTPI and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was AE Wealth Management, adding an estimated $1.79M. The largest seller was Royal Bank of Canada, cutting an estimated $9.37M.

  • 33 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $57.3M of WisdomTree Equity Premium Income Fund stock for Q1 2023, down 14% quarter-over-quarter.
  • 3 funds opened new WisdomTree Equity Premium Income Fund positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q1 2023 was AE Wealth Management, an estimated $1.79M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q1 2023 was Royal Bank of Canada, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2023.