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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

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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