WisdomTree Equity Income Fund shares owned by National Asset Management
Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in WisdomTree Equity Income Fund
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Quarterly reported holdings in WisdomTree Equity Income Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 4.2k | 93.71 |
| 2024-06-30 | $386k | 4.6k | 84.59 |
| 2024-03-31 | $524k | 6.7k | 78.06 |
| 2023-12-31 | $470k | 5.7k | 82.21 |
| 2023-09-30 | $524k | 6.7k | 78.06 |
| 2023-06-30 | $530k | 6.7k | 79.57 |
| 2023-03-31 | $477k | 5.8k | 82.27 |
| 2022-12-31 | $586k | 6.8k | 86.06 |
| 2022-09-30 | $524k | 6.9k | 75.87 |
| 2022-06-30 | $878k | 11k | 82.29 |
| 2022-03-31 | $940k | 11k | 88.16 |
| 2021-12-31 | $904k | 11k | 82.60 |
| 2021-09-30 | $861k | 11k | 77.06 |
| 2021-06-30 | $510k | 6.5k | 78.33 |
| 2021-03-31 | $512k | 6.7k | 76.36 |
| 2020-12-31 | $450k | 6.5k | 69.42 |
| 2020-09-30 | $411k | 6.6k | 62.59 |
| 2020-06-30 | $409k | 6.6k | 62.33 |
| 2020-03-31 | $372k | 6.6k | 56.73 |
| 2019-12-31 | $504k | 6.6k | 76.89 |
| 2019-09-30 | $488k | 6.5k | 74.52 |
| 2019-06-30 | $477k | 6.5k | 72.89 |
| 2019-03-31 | $474k | 6.5k | 72.48 |
| 2018-12-31 | $589k | 9.0k | 65.13 |
| 2018-09-30 | $663k | 9.2k | 72.25 |
| 2018-06-30 | $679k | 9.7k | 69.99 |
| 2018-03-31 | $552k | 8.1k | 68.23 |
| 2017-12-31 | $640k | 8.8k | 72.87 |
| 2017-09-30 | $638k | 9.1k | 69.91 |
| 2017-06-30 | $624k | 9.1k | 68.43 |
| 2017-03-31 | $707k | 10k | 68.55 |
| 2016-12-31 | $734k | 11k | 67.31 |
| 2016-09-30 | $981k | 15k | 66.50 |
| 2016-06-30 | $913k | 14k | 66.77 |
| 2016-03-31 | $687k | 11k | 63.25 |
| 2015-12-31 | $766k | 13k | 59.13 |
| 2015-09-30 | $690k | 12k | 55.58 |
| 2015-06-30 | $708k | 12k | 59.49 |
| 2015-03-31 | $837k | 14k | 60.67 |
| 2014-12-31 | $1.3M | 22k | 61.60 |
| 2014-09-30 | $829k | 14k | 59.30 |
| 2014-06-30 | $1.6k | 26k | 0.06 |
| 2014-03-31 | $790k | 14k | 56.57 |
| 2013-12-31 | $193k | 3.5k | 55.14 |
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