Northern Trust »

WisdomTree Equity Income Fund shares owned by Northern Trust

Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in WisdomTree Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Equity Income Fund held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree Equity Income Fund by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 13k 93.80
2024-03-31 $1.1M 12k 86.66
2023-09-30 $950k 12k 78.06
2023-06-30 $968k 12k 79.57
2023-03-31 $1.1M 13k 82.27
2022-12-31 $875k 10k 86.06
2022-09-30 $771k 10k 75.84
2022-06-30 $837k 10k 82.33
2022-03-31 $896k 10k 88.14
2021-12-31 $839k 10k 82.53
2021-09-30 $783k 10k 77.02
2021-06-30 $795k 10k 78.20
2017-12-31 $305k 4.2k 72.77
2017-09-30 $244k 3.5k 70.01
2017-06-30 $287k 4.2k 68.24
2017-03-31 $445k 6.5k 68.46
2016-12-31 $677k 10k 67.28
2016-09-30 $687k 10k 66.51
2016-06-30 $686k 10k 66.76
2016-03-31 $568k 9.0k 63.31
2015-12-31 $513k 8.7k 59.06
2015-09-30 $483k 8.7k 55.54
2015-06-30 $531k 8.9k 59.38
2015-03-31 $542k 8.9k 60.64
2014-12-31 $497k 8.1k 61.58
2014-09-30 $338k 5.7k 59.20
2014-06-30 $301k 5.1k 59.50
2014-03-31 $286k 5.1k 56.50
2013-12-31 $309k 5.6k 55.00
2013-09-30 $292k 5.6k 52.00
2013-06-30 $387k 7.5k 51.50