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WTPI

WisdomTree Equity Premium Income Fund
WTPI

49 hedge funds and large institutions have $68.3M invested in WisdomTree Equity Premium Income Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $57.9M → $68.3M (+$10.4M)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.32% less ownership

Funds ownership: 56.89% → 53.58% (-3.3%)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Castle Wealth Management
Florida
+$5.25M
2
Morgan Stanley
Morgan Stanley
New York
+$2.56M
3
LPL Financial
LPL Financial
California
+$1.98M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.77M
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.62M

Top Sellers

1
CCM
Crabel Capital Management
California
-$8.35M
2
OMC
Old Mission Capital
Illinois
-$736K
3
RJA
Raymond James & Associates
Florida
-$627K
4
AC
Avestar Capital
New York
-$432K
5
Bank of America
Bank of America
North Carolina
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPI
1
Trust Point Inc
Wisconsin
$7.58M -$121K -3,663 -2%
CWM
2
Castle Wealth Management
Florida
$6.77M +$5.25M +158,841 +347%
CCM
3
Crabel Capital Management
California
$5.06M -$8.35M -252,660 -62%
Morgan Stanley
4
Morgan Stanley
New York
$4.22M +$2.56M +77,389 +155%
AC
5
Avestar Capital
New York
$4.06M -$432K -13,056 -10%
CSPAM
6
Cary Street Partners Asset Management
Virginia
$3.6M +$1.29M +38,957 +56%
LPL Financial
7
LPL Financial
California
$3.52M +$1.98M +59,773 +128%
CSPIA
8
Cary Street Partners Investment Advisory
Virginia
$3.4M +$1.62M +48,932 +91%
OWM
9
Opes Wealth Management
California
$2.86M +$106K +3,205 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.38M +$1.24M +37,552 +109%
GBWM
11
Granite Bay Wealth Management
New Hampshire
$2.33M +$1.54M +46,721 +196%
CTC
12
Central Trust Company
Missouri
$2.22M +$434K +13,115 +24%
S4W
13
Solutions 4 Wealth
Texas
$2.02M +$88.4K +2,675 +5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2M +$504K +15,250 +34%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.77M +$1.77M +53,411 New
AWA
16
Arkadios Wealth Advisors
Georgia
$1.65M +$1.26M +38,170 +323%
PCMF
17
Private Capital Management (Florida)
Florida
$1.61M -$4.26K -129 -0.3%
RJT
18
Raymond James Trust
Florida
$1.49M +$141K +4,261 +10%
CAM
19
Cresset Asset Management
Illinois
$1.22M +$262K +7,921 +27%
UBS Group
20
UBS Group
Switzerland
$980K +$157K +4,750 +19%
Osaic Holdings
21
Osaic Holdings
Arizona
$873K +$224K +6,790 +35%
NA
22
NewEdge Advisors
Louisiana
$788K +$787K +23,805 New
Jane Street
23
Jane Street
New York
$760K -$314K -9,488 -29%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$601K -$101K -3,067 -14%
BWP
25
Baldwin Wealth Partners
Massachusetts
$524K +$523K +15,829 New
1
2 3

WTPI Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q3 2024, worth a combined $68.3M — up 18% from $57.9M a quarter earlier.

Fund positioning in WTPI was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 12 trimmed.

The largest buyer was Castle Wealth Management, adding an estimated $5.25M. The largest seller was Crabel Capital Management, cutting an estimated $8.35M.

  • 49 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $68.3M of WisdomTree Equity Premium Income Fund stock for Q3 2024, up 18% quarter-over-quarter.
  • 5 funds opened new WisdomTree Equity Premium Income Fund positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q3 2024 was Castle Wealth Management, an estimated $5.25M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q3 2024 was Crabel Capital Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2024.