wisdomtreetrusdivd.. shares owned by Relative Value Partners
Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in wisdomtreetrusdivd..
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Quarterly reported holdings in wisdomtreetrusdivd.. by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 766k | 70.28 |
| 2023-09-30 | $48M | 755k | 63.49 |
| 2023-06-30 | $49M | 740k | 66.66 |
| 2023-03-31 | $46M | 731k | 62.34 |
| 2022-12-31 | $45M | 741k | 60.36 |
| 2022-09-30 | $40M | 734k | 53.91 |
| 2022-06-30 | $45M | 740k | 60.92 |
| 2022-03-31 | $47M | 742k | 63.67 |
| 2021-12-31 | $49M | 739k | 65.86 |
| 2021-09-30 | $43M | 736k | 58.84 |
| 2021-06-30 | $44M | 733k | 59.67 |
| 2021-03-31 | $42M | 733k | 57.19 |
| 2020-12-31 | $40M | 732k | 53.96 |
| 2020-09-30 | $35M | 709k | 49.57 |
| 2020-06-30 | $32M | 699k | 45.49 |
| 2020-03-31 | $28M | 721k | 38.91 |
| 2019-12-31 | $34M | 706k | 48.49 |
| 2019-09-30 | $31M | 697k | 45.09 |
| 2019-06-30 | $30M | 683k | 43.65 |
| 2019-03-31 | $22M | 517k | 43.06 |
| 2018-12-31 | $20M | 517k | 38.33 |
| 2018-09-30 | $23M | 512k | 44.33 |
| 2018-06-30 | $22M | 529k | 41.01 |
| 2018-03-31 | $21M | 516k | 40.36 |
| 2017-12-31 | $22M | 523k | 41.43 |
| 2017-09-30 | $19M | 506k | 38.16 |
| 2017-06-30 | $18M | 486k | 36.78 |
| 2017-03-31 | $16M | 442k | 35.53 |
| 2016-12-31 | $14M | 430k | 33.27 |
| 2016-09-30 | $14M | 422k | 32.29 |
| 2016-06-30 | $13M | 418k | 31.51 |
| 2016-03-31 | $9.2M | 304k | 30.35 |
| 2015-12-31 | $8.5M | 279k | 30.35 |
| 2015-09-30 | $2.6M | 92k | 28.62 |
| 2015-06-30 | $2.6M | 85k | 31.03 |