WisdomTree LargeCap Dividend Fund shares owned by Cozad Asset Management
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $728k | 8.4k | 87.03 |
| 2025-06-30 | $688k | 8.4k | 82.14 |
| 2025-03-31 | $665k | 8.4k | 79.37 |
| 2024-12-31 | $651k | 8.4k | 77.79 |
| 2024-09-30 | $658k | 8.4k | 78.56 |
| 2024-06-30 | $609k | 8.4k | 72.75 |
| 2024-03-31 | $542k | 7.5k | 72.19 |
| 2023-12-31 | $499k | 7.5k | 66.38 |
| 2023-09-30 | $462k | 7.5k | 61.49 |
| 2023-06-30 | $478k | 7.5k | 63.60 |
| 2023-03-31 | $465k | 7.5k | 61.86 |
| 2022-12-31 | $466k | 7.5k | 61.95 |
| 2022-09-30 | $416k | 7.5k | 55.32 |
| 2022-06-30 | $444k | 7.5k | 59.04 |
| 2022-03-31 | $494k | 7.5k | 65.69 |
| 2021-12-31 | $497k | 7.5k | 66.09 |
| 2021-09-30 | $456k | 3.8k | 119.37 |
| 2021-06-30 | $460k | 3.8k | 120.42 |
| 2021-03-31 | $438k | 3.8k | 114.66 |
| 2020-12-31 | $411k | 3.8k | 107.59 |
| 2020-09-30 | $371k | 3.8k | 97.12 |
| 2020-06-30 | $355k | 3.8k | 92.93 |
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