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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

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree LargeCap Dividend Fund held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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