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WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $35,745,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 126,734 9,447,000 26.43%
2 UBS AG 98,327 7,329,000 20.50%
3 DEUTSCHE BANK AG\ 85,179 6,349,000 17.76%
4 BANK OF AMERICA CORP /DE/ 31,658 2,360,000 6.60%
5 WELLS FARGO & COMPANY/MN 26,753 1,994,000 5.58%
6 New Century Advisors, LLC 21,932 1,634,000 4.57%
7 GUGGENHEIM CAPITAL LLC 19,791 1,476,000 4.13%
8 Bluefin Trading, LLC 17,442 1,300,000 3.64%
9 Robert W. Baird & Co. Inc 11,219 836,000 2.34%
10 JANE STREET GROUP, LLC 9,549 712,000 1.99%
11 Long Wharf Investors, Inc. 6,341 473,000 1.32%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,822 434,000 1.21%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,051 302,000 0.84%
14 JPMORGAN CHASE & CO 3,991 297,000 0.83%
15 Pineno Levin & Ford Asset Management, Inc. 3,477 259,000 0.72%
16 BANK HAPOALIM BM 3,400 253,000 0.71%
17 ROYAL BANK OF CANADA 2,415 180,000 0.50%
18 Tower Research Capital LLC (TRC) 604 45,000 0.13%
19 Tortoise Investment Management, LLC 540 40,000 0.11%
20 PNC FINANCIAL SERVICES GROUP, INC. 204 15,000 0.04%
21 OPTIMUM INVESTMENT ADVISORS 100 7,000 0.02%
22 NEW ENGLAND SECURITIES CORP /MA/ 45 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.