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WisdomTree Equity Income Fund shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in WisdomTree Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Equity Income Fund held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Equity Income Fund by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $692k 8.0k 86.66
2023-12-31 $1.9M 23k 82.18
2023-09-30 $539k 6.9k 78.06
2023-06-30 $541k 6.8k 79.57
2023-03-31 $229k 2.8k 82.27
2022-12-31 $789k 9.6k 82.00
2022-09-30 $368k 4.9k 75.74
2022-03-31 $398k 4.5k 88.15
2021-12-31 $0 11k 0.00
2021-06-30 $1.2M 15k 78.24
2021-03-31 $647k 8.5k 76.32
2020-12-31 $1.1M 17k 69.36
2020-09-30 $828k 13k 62.45
2020-06-30 $0 13k 0.00
2020-03-31 $582k 10k 56.61
2019-12-31 $2.1M 27k 76.79
2019-09-30 $1.2M 16k 74.46
2019-06-30 $1.1M 15k 72.76
2019-03-31 $1.3M 19k 72.50
2018-12-31 $1.7M 26k 65.10
2018-09-30 $828k 12k 72.15
2018-06-30 $609k 8.7k 69.90
2018-03-31 $676k 9.9k 68.15
2017-12-31 $761k 11k 72.81
2017-06-30 $220k 3.2k 68.27
2017-03-31 $237k 3.5k 68.43
2016-12-31 $226k 3.4k 67.36
2016-09-30 $288k 4.3k 66.41