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WisdomTree MidCap Dividend Fund shares owned by CFG Asset Management

Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in WisdomTree MidCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $737k 16k 45.69
2023-09-30 $811k 20k 40.96
2023-06-30 $845k 20k 42.05
2023-03-31 $795k 19k 40.98
2022-12-31 $766k 19k 41.14
2022-09-30 $682k 18k 37.67
2022-06-30 $692k 18k 39.00
2022-03-31 $773k 17k 44.43
2021-12-31 $553k 13k 44.35
2021-09-30 $356k 8.6k 41.42
2021-06-30 $329k 7.8k 41.92
2021-03-31 $287k 7.1k 40.46
2020-12-31 $218k 6.3k 34.86
2020-09-30 $77k 2.6k 29.07
2020-06-30 $49k 1.7k 28.55
2018-03-31 $2.0k 54 37.04

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding WisdomTree MidCap Dividend Fund

Bank of America Corporation
Linscomb & Williams
UBS Group
Creative Planning
Wells Fargo & Company
Commonwealth Equity Services
AE Wealth Management
Royal Bank of Canada
Raymond James Financial Services Advisors
Sandy Spring Bank
Coldstream Capital Management
Baird Financial
Advisor Group Holdings
IAG Wealth Partners
Rockefeller Capital Management

View all funds holding WisdomTree MidCap Dividend Fund