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WTPI

WisdomTree Equity Premium Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$46.9M -$637K -22,984 -1%
CCM
2
Crabel Capital Management
California
$11.6M +$277 +10 +0%
SEI Investments
3
SEI Investments
Pennsylvania
$3.37M +$156K +5,644 +5%
RF
4
RHS Financial
California
$3.25M -$640K -23,109 -17%
Bank of America
5
Bank of America
North Carolina
$2.99M -$2.01M -72,537 -41%
SIM
6
Stratos Investment Management
Ohio
$1.56M -$33.8K -1,221 -2%
HB
7
Homrich & Berg
Georgia
$1.37M +$1.02K +37 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$1.08M +$1.05M +37,794 New
T
9
TRUADVICE
Florida
$1.03M +$56.9K +2,056 +6%
UBS Group
10
UBS Group
Switzerland
$487K +$225K +8,107 +90%
OMC
11
Old Mission Capital
Illinois
$448K +$435K +15,712 New
CG
12
Colony Group
Massachusetts
$434K -$43.5K -1,571 -9%
KAS
13
Kestra Advisory Services
Texas
$412K +$402K +14,508 New
CW
14
CreativeOne Wealth
Kansas
$404K +$1.77K +64 +0.5%
RJA
15
Raymond James & Associates
Florida
$401K +$389K +14,049 New
Morgan Stanley
16
Morgan Stanley
New York
$372K -$492K -17,779 -58%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$333K -$1.3K -47 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$331K -$181K -6,522 -36%
LPL Financial
19
LPL Financial
California
$286K -$65.5K -2,365 -19%
UCFA
20
United Capital Financial Advisors
Texas
$283K +$4.6K +166 +2%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$227K +$191K +6,899 +657%
ML
22
McAdam LLC
Pennsylvania
$206K -$3.44M -124,128 -95%
CTC
23
Central Trust Company
Missouri
$148K -$9.2K -332 -6%
MIM
24
Macroview Investment Management
Maryland
$107K +$3.07K +111 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$100K -$16.6K -599 -15%