WisdomTree LargeCap Dividend Fund shares owned by Frank. Day
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in WisdomTree LargeCap Dividend Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree LargeCap Dividend Fund held by Frank. Day consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 339k | 66.38 |
| 2023-09-30 | $20M | 326k | 61.49 |
| 2023-06-30 | $19M | 294k | 63.60 |
| 2023-03-31 | $20M | 326k | 61.86 |
| 2022-12-31 | $21M | 330k | 61.95 |
| 2022-09-30 | $19M | 348k | 55.26 |
| 2022-06-30 | $19M | 320k | 59.10 |
| 2022-03-31 | $21M | 321k | 65.72 |
| 2021-06-30 | $20M | 162k | 120.32 |
| 2021-03-31 | $19M | 162k | 114.68 |
| 2020-12-31 | $17M | 162k | 107.50 |
| 2020-09-30 | $16M | 163k | 97.04 |
| 2020-06-30 | $14M | 152k | 92.88 |
| 2020-03-31 | $10M | 128k | 80.94 |
| 2019-12-31 | $5.1M | 48k | 105.93 |
| 2019-09-30 | $4.7M | 48k | 99.08 |
| 2019-06-30 | $4.6M | 48k | 96.90 |
| 2019-03-31 | $4.4M | 47k | 94.22 |
| 2018-12-31 | $1.9M | 23k | 84.46 |
| 2018-09-30 | $2.1M | 23k | 95.41 |
| 2018-06-30 | $2.0M | 23k | 89.75 |
| 2018-03-31 | $2.0M | 23k | 88.47 |
| 2017-12-31 | $1.1M | 23k | 49.87 |
| 2017-09-30 | $1.9M | 23k | 86.82 |
| 2017-06-30 | $1.9M | 23k | 84.06 |
| 2017-03-31 | $1.1M | 13k | 82.91 |
| 2016-12-31 | $1.0M | 13k | 79.90 |
| 2016-09-30 | $998k | 13k | 76.97 |
| 2016-06-30 | $982k | 13k | 75.74 |
| 2016-03-31 | $952k | 13k | 73.42 |
| 2015-12-31 | $922k | 13k | 71.11 |
| 2015-09-30 | $893k | 13k | 67.31 |
| 2015-06-30 | $1.5M | 21k | 72.50 |
| 2015-03-31 | $1.5M | 21k | 73.32 |
| 2014-12-31 | $1.5M | 21k | 74.14 |
| 2014-09-30 | $1.5M | 21k | 71.15 |
| 2014-06-30 | $1.5M | 21k | 70.79 |
| 2013-12-31 | $1.4M | 21k | 66.52 |
Top funds holding WisdomTree LargeCap Dividend Fund
View all funds holding WisdomTree LargeCap Dividend Fund