WisdomTree Equity Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in WisdomTree Equity Income Fund
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Quarterly reported holdings in WisdomTree Equity Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 100.75 |
| 2025-06-30 | $1.1M | 12k | 95.99 |
| 2025-03-31 | $1.2M | 12k | 99.17 |
| 2024-12-31 | $1.2M | 13k | 93.36 |
| 2024-09-30 | $958k | 10k | 93.81 |
| 2024-06-30 | $878k | 10k | 84.60 |
| 2024-03-31 | $943k | 11k | 86.66 |
| 2023-12-31 | $954k | 12k | 82.18 |
| 2023-09-30 | $935k | 12k | 78.06 |
| 2023-06-30 | $897k | 11k | 79.57 |
| 2023-03-31 | $937k | 11k | 82.24 |
| 2022-12-31 | $774k | 9.0k | 85.98 |
| 2022-09-30 | $651k | 8.6k | 75.73 |
| 2022-06-30 | $685k | 8.3k | 82.18 |
| 2022-03-31 | $733k | 8.3k | 87.98 |
| 2021-12-31 | $704k | 8.5k | 82.53 |
| 2021-09-30 | $633k | 8.2k | 76.94 |
| 2021-06-30 | $578k | 7.4k | 78.12 |
| 2021-03-31 | $411k | 5.4k | 76.15 |
| 2020-12-31 | $374k | 5.4k | 69.23 |
| 2020-09-30 | $6.0k | 100 | 60.00 |
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