WisdomTree MidCap Dividend Fund shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in WisdomTree MidCap Dividend Fund
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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272k | 5.3k | 51.08 |
| 2024-06-30 | $249k | 5.3k | 46.77 |
| 2024-03-31 | $309k | 6.3k | 48.77 |
| 2023-12-31 | $289k | 6.3k | 45.67 |
| 2023-09-30 | $300k | 7.3k | 40.96 |
| 2023-06-30 | $308k | 7.3k | 42.05 |
| 2023-03-31 | $312k | 7.6k | 40.98 |
| 2022-09-30 | $312k | 8.3k | 37.64 |
| 2022-06-30 | $323k | 8.3k | 38.99 |
| 2022-03-31 | $368k | 8.3k | 44.44 |
| 2021-12-31 | $367k | 8.3k | 44.33 |
| 2021-09-30 | $343k | 8.3k | 41.46 |
| 2021-06-30 | $347k | 8.3k | 41.96 |
| 2021-03-31 | $443k | 11k | 40.40 |
| 2020-12-31 | $382k | 11k | 34.84 |
| 2020-09-30 | $392k | 14k | 28.92 |
| 2020-06-30 | $762k | 27k | 28.36 |
| 2020-03-31 | $685k | 29k | 24.01 |
| 2019-12-31 | $1.1M | 29k | 38.04 |
| 2019-09-30 | $1.0M | 29k | 36.29 |
| 2019-06-30 | $1.0M | 29k | 36.20 |
| 2019-03-31 | $1.0M | 29k | 35.81 |
| 2018-12-31 | $1.0M | 32k | 31.64 |
| 2018-09-30 | $1.2M | 32k | 36.85 |
| 2018-06-30 | $2.4M | 66k | 35.80 |
| 2018-03-31 | $2.4M | 70k | 34.11 |
| 2017-12-31 | $2.5M | 72k | 35.22 |
| 2017-09-30 | $2.7M | 27k | 100.00 |
| 2017-06-30 | $2.7M | 27k | 97.83 |
| 2017-03-31 | $2.6M | 27k | 96.96 |
| 2016-12-31 | $2.1M | 23k | 94.55 |
| 2016-09-30 | $1.8M | 20k | 90.42 |
| 2016-06-30 | $1.8M | 21k | 89.58 |
| 2016-03-31 | $1.8M | 21k | 86.13 |
| 2015-12-31 | $1.7M | 20k | 82.86 |
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