WisdomTree Equity Income Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in WisdomTree Equity Income Fund
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Quarterly reported holdings in WisdomTree Equity Income Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $234k | 2.5k | 93.36 |
| 2024-09-30 | $235k | 2.5k | 93.80 |
| 2024-06-30 | $212k | 2.5k | 84.59 |
| 2024-03-31 | $217k | 2.5k | 86.66 |
| 2023-12-31 | $255k | 3.1k | 82.18 |
| 2023-09-30 | $279k | 3.6k | 78.06 |
| 2023-06-30 | $348k | 4.4k | 79.57 |
| 2023-03-31 | $436k | 5.3k | 82.27 |
| 2022-12-31 | $457k | 5.3k | 86.15 |
| 2022-09-30 | $406k | 5.4k | 75.72 |
| 2022-06-30 | $456k | 5.5k | 82.27 |
| 2022-03-31 | $435k | 4.9k | 88.00 |
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