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Get Institutions for : 
WisdomTree Europe SmallCap Dividend Fund (DFE)  
$59.29 0.80 (1.33%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    3
Total shares held : 
987,005  
% of shares held : 
18.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-357,780  
% of shares held change : 
  -6.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$51.35  
Last Quarter's Ending Price : 
$59.63  
Last Quarter's Average Price
$53.71  
Change from last quarter's     
avg. price to the last closing  : 
5.58 (10.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 5,162
 0.52%
 
Increased Positions :
15
 35,164
 3.56%
 
Unchanged Positions :
22
 13,467
 1.36%
 
Decreased Positions :
20
-250,631
-25.39%
 
Closed Positions :
7
-147,475
-14.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COURIER CAPITAL CORP 24 - 2024-03-31 205,462 $12,276,000 -58,789
   MORGAN STANLEY 3218 - 2023-12-31 184,434 $10,998,000 -14,508
   UBS Group AG 1744 - 2023-12-31 109,671 $6,540,000 -4,727
   JANE STREET GROUP LLC 1576 - 2023-12-31 75,117 $4,479,000 -147,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1729 - 2023-12-31 39,476 $2,354,000 -3,609
   RAYMOND JAMES & ASSOCIATES 2356 - 2024-03-31 23,862 $1,426,000 -929
   COMMONWEALTH EQUITY SERVICES LLC. 2136 - 2024-03-31 18,801 $1,123,000 -336
   WELLS FARGO & CO/MN 3083 - 2023-12-31 13,431 $801,000 -1,904
   Conservest Capital Advisors Inc. 55 - 2024-03-31 12,991 $776,000 -1,912
   LPL FINANCIAL CORP 3444 - 2023-12-31 10,329 $616,000 -10,006
   Hedges Asset Management LLC 62 - 2024-03-31 10,000 $597,000 -1,000
   Sovereign Financial Group Inc. 144 - 2024-03-31 8,898 $532,000 -436
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2392 - 2024-03-31 7,168 $428,000 -900
   Stratos Wealth Partners LTD. 963 - 2024-03-31 6,742 $403,000 -149
   TFG Advisers LLC 160 - 2023-12-31 4,699 $280,000 -364
   ADVISORY SERVICES NETWORK, LLC 1154 - 2023-12-31 4,180 $249,000 -130
   BANK OF NEW YORK MELLON CORP 3757 - 2024-03-31 3,931 $235,000 -5,951
   AMERIPRISE FINANCIAL INC 3619 - 2023-12-31 3,757 $224,000 -248
   ROYAL BANK OF CANADA 4438 - 2023-12-31 3,441 $205,000 -13,760
   COMERICA BANK 2487 - 2023-12-31 1,679 $100,000 -51
   Migdal Insurance & Financial Holdings Ltd. 267 - 2024-03-31 1,016 $61,000 -232
   BANK OF MONTREAL /CAN/ 3123 - 2023-12-31 395 $24,000 -50,429
   Farther Finance Advisors LLC 2992 - 2023-12-31 4 $0 -55

  23 Records found
  1    
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