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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 (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $31,525,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 118,616 9,271,000 29.41%
2 UBS AG 83,013 6,489,000 20.58%
3 WELLS FARGO & COMPANY/MN 34,209 2,674,000 8.48%
4 BANK OF AMERICA CORP /DE/ 32,086 2,508,000 7.96%
5 First Allied Asset Management, Inc. 22,501 1,766,000 5.60%
6 New Century Advisors, LLC 21,932 1,718,000 5.45%
7 GUGGENHEIM CAPITAL LLC 17,856 1,396,000 4.43%
8 Lattice Strategies LLC 13,655 1,067,000 3.38%
9 Robert W. Baird & Co. Inc 11,034 862,000 2.73%
10 ENVESTNET ASSET MANAGEMENT INC 8,706 681,000 2.16%
11 Round Table Services, LLC 7,070 553,000 1.75%
12 Long Wharf Investors, Inc. 6,676 522,000 1.66%
13 First Allied Advisory Services, Inc. 5,608 441,000 1.40%
14 JPMORGAN CHASE & CO 5,010 392,000 1.24%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,099 320,000 1.02%
16 Pineno Levin & Ford Asset Management, Inc. 3,477 272,000 0.86%
17 BANK HAPOALIM BM 3,075 240,000 0.76%
18 ROYAL BANK OF CANADA 2,652 208,000 0.66%
19 DEUTSCHE BANK AG\ 1,284 100,000 0.32%
20 Tortoise Investment Management, LLC 240 19,000 0.06%
21 Clear Harbor Asset Management, LLC 175 14,000 0.04%
22 OPTIMUM INVESTMENT ADVISORS 100 8,000 0.03%
23 NEW ENGLAND SECURITIES CORP /MA/ 45 4,000 0.01%
24 Tower Research Capital LLC (TRC) 3 0 0.00%

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.