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WisdomTree Dividend ex-Fin Fund shares owned by RMB Capital Management

Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by RMB Capital Management from 13F filings

Historical chart of RMB Capital Management investment in WisdomTree Dividend ex-Fin Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Dividend ex-Fin Fund held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by RMB Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 19k 95.90
2023-09-30 $1.7M 19k 88.96
2023-06-30 $2.1M 23k 93.54
2023-03-31 $2.2M 24k 91.66
2022-12-31 $2.2M 24k 91.80
2022-09-30 $2.0M 24k 81.64
2022-06-30 $2.4M 27k 88.74
2022-03-31 $2.6M 27k 99.06
2021-12-31 $2.7M 27k 101.12
2021-09-30 $2.5M 27k 93.98
2021-06-30 $2.9M 30k 97.25
2021-03-31 $3.1M 33k 94.31
2020-12-31 $2.8M 33k 83.73
2020-09-30 $2.6M 35k 75.43
2020-06-30 $2.6M 35k 73.73
2020-03-31 $2.4M 37k 64.59
2019-12-31 $5.2M 57k 92.49
2019-09-30 $5.0M 58k 87.44
2019-06-30 $4.2M 49k 85.77
2019-03-31 $4.2M 49k 85.49
2018-12-31 $2.7M 35k 76.98
2018-09-30 $3.3M 36k 90.44
2018-06-30 $3.2M 37k 86.88
2018-03-31 $3.5M 42k 84.53
2017-12-31 $3.7M 41k 88.40