Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Widsom Tree International Hedged Dividend Growth Fund (IHDG)  
$45.83 0.13 (0.28%) as of 4:30 Thu 5/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    4
Total shares held : 
 33,949,488  
% of shares held : 
 88.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 3,113,586  
% of shares held change : 
   8.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.56  
Last Quarter's Ending Price : 
 $41.99  
Last Quarter's Average Price : 
 $39.68  
Change from last quarter's     
avg. price to the last closing  : 
6.15 (15.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 231,694
 0.68%
 
Increased Positions :
101
 4,040,312
 11.9%
 
Unchanged Positions :
39
 1,479,185
 4.36%
 
Decreased Positions :
47
-774,925
-2.28%
 
Closed Positions :
19
-383,495
-1.13%
 
Guru Positions :
1
8,593
 0.03%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 258 - 2024-03-31 1,055,383 $48,484,000 -431,329
   Ameritas Advisory Services LLC 7 - 2023-12-31 715,459 $30,042,000 -227,344
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 255 - 2024-03-31 426,456 $19,591,000 -31,543
   Kestra Advisory Services LLC 137 - 2023-12-31 427,264 $17,941,000 -5,062
   WESCAP Management Group Inc. 5 - 2023-12-31 400,009 $16,796,000 -4,198
   Choice Wealth Advisors LLC 4 - 2024-03-31 321,562 $14,773,000 -3,666
   CAPITAL WEALTH MANAGEMENT LLC 8 - 2024-03-31 248,670 $11,424,000 -3,088
   RMB CAPITAL MANAGEMENT LLC 90 - 2023-12-31 263,327 $11,057,000 -1,959
   MARINER WEALTH ADVISORS, LLC 460 - 2023-12-31 253,459 $10,643,000 -62,621
   Steward Partners Investment Advisory LLC 180 - 2023-12-31 206,596 $8,675,000 -36,060
   Advisor Group Holdings Inc. 921 - 2023-12-31 188,863 $7,931,000 -118,870
   Laurel Wealth Planning LLC 7 - 2024-03-31 172,458 $7,923,000 -1,851
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 262 - 2023-12-31 147,261 $6,183,000 -518
   Castleview Partners LLC 2 - 2023-12-31 122,318 $5,136,000 -8,316
   SMITH MOORE & CO. 37 - 2023-12-31 103,929 $4,364,000 -84,051
   FINANCIAL NETWORK 648 - 2023-12-31 100,039 $4,201,000 -26,049
   MERCER GLOBAL ADVISORS INC /ADV 543 - 2023-12-31 89,723 $3,767,000 -20,804
   Sowell Financial Services LLC - 2024-03-31 78,500 $3,606,000 -5,121
   Royal Fund Management LLC 89 - 2024-03-31 72,420 $3,328,000 -5,742
   SHEETS SMITH & ASSOCIATES INC 54 - 2023-09-30 83,939 $3,252,000 -1,529
   IFP Advisors Inc 150 - 2023-12-31 71,420 $3,000,000 -96
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 660 - 2023-09-30 67,317 $2,608,000 -44,460
   BANK OF NEW YORK MELLON CORP 2847 - 2024-03-31 37,002 $1,700,000 -3,771
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 194 - 2024-03-31 30,262 $1,390,000 -1,435
   ODell Group LLC 31 - 2023-12-31 22,868 $960,000 -439
   RENAISSANCE TECHNOLOGIES LLC 2495 - 2023-12-31 20,700 $869,000 -25,000
   Insight Advisors LLC/ PA - 2023-12-31 18,318 $769,000 -161
   Colorado Capital Management Inc. 53 - 2024-03-31 16,275 $748,000 -371
   IFRAH FINANCIAL SERVICES INC 78 - 2023-12-31 17,695 $743,000 -879
   Geneos Wealth Management Inc. - 2024-03-31 15,216 $699,000 -396
   Merit Financial Group LLC 440 - 2023-12-31 14,719 $618,000 -8,400
   Herold Advisors Inc. 154 - 2023-12-31 12,463 $523,000 -303
   Sawtooth Asset Management Inc. 660 - 2023-12-31 12,162 $511,000 -190
   Blackston Financial Advisory Group LLC 60 - 2023-12-31 8,531 $358,000 -615
   L.M. KOHN & COMPANY 188 - 2024-03-31 7,322 $336,000 -9,943
   Amplius Wealth Advisors LLC 128 - 2024-03-31 6,482 $298,000 -8,577
   Centennial Wealth Advisory LLC 105 - 2024-03-31 6,414 $295,000 -505
   CITIGROUP INC 2859 - 2023-12-31 7,015 $295,000 -793
   ASPEN INVESTMENT MANAGEMENT INC 136 - 2024-03-31 5,800 $266,000 -400
   PFG Investments LLC 813 - 2024-03-31 5,408 $248,000 -507
   FMR LLC 2744 - 2023-12-31 5,847 $246,000 -370
   Gladstone Institutional Advisory LLC 625 - 2023-12-31 4,936 $207,000 -1,823
   US BANCORP 2421 - 2023-12-31 1,925 $81,000 -749
   Aptus Capital Advisors LLC 674 - 2023-12-31 1,135 $48,000 -2,635
   GUARDIAN WEALTH ADVISORS LLC / NC 307 - 2023-12-31 1,135 $48,000 -2,635
   TD CAPITAL MANAGEMENT LLC 206 - 2023-12-31 828 $35,000 -95
   SIGNATUREFD, LLC - 2024-03-31 0 $0 -238
  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us