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WTPI

WisdomTree Equity Premium Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Crabel Capital Management
California
$55.7M
LWA
2
Lenox Wealth Advisors
New York
$39.3M +$417K +15,088 +1%
Bank of America
3
Bank of America
North Carolina
$21.9M -$50.7K -1,834 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.37M +$7.6K +275 +0.2%
CWM
5
Cabot Wealth Management
Massachusetts
$4.2M +$30.2K +1,094 +0.7%
SEI Investments
6
SEI Investments
Pennsylvania
$4.08M +$292K +10,551 +8%
RF
7
RHS Financial
California
$3.48M -$506K -18,298 -13%
ML
8
McAdam LLC
Pennsylvania
$2.51M +$183K +6,610 +8%
FEG
9
Financial Enhancement Group
Indiana
$1.29M -$91.4K -3,308 -7%
SIM
10
Stratos Investment Management
Ohio
$1.11M +$53.2K +1,926 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M -$1.72M -62,234 -62%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$969K -$91.4K -3,307 -9%
MIM
13
Macroview Investment Management
Maryland
$689K -$66.1K -2,392 -9%
FAAS
14
First Allied Advisory Services
California
$686K -$43K -1,556 -6%
CG
15
Colony Group
Massachusetts
$667K +$269K +9,736 +68%
CM
16
Columbus Macro
Pennsylvania
$641K -$34.8K -1,258 -5%
Jane Street
17
Jane Street
New York
$621K -$541K -19,560 -47%
IFWM
18
Institute for Wealth Management
Colorado
$594K -$245K -8,851 -29%
FWM
19
Frontier Wealth Management
Missouri
$580K
MML Investors Services
20
MML Investors Services
Massachusetts
$511K +$6.08K +220 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$490K -$53.3K -1,927 -10%
TI
22
Tidal Investments
Wisconsin
$424K +$18K +650 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$383K -$311K -11,257 -45%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$374K +$31K +1,120 +9%
LPL Financial
25
LPL Financial
California
$368K -$23.2K -840 -6%