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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 (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $36,323,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 119,542 9,109,000 25.08%
2 UBS AG 99,367 7,572,000 20.85%
3 WELLS FARGO & COMPANY/MN 35,372 2,696,000 7.42%
4 BANK OF AMERICA CORP /DE/ 32,559 2,481,000 6.83%
5 First Allied Advisory Services, Inc. 29,118 2,216,000 6.10%
6 JANE STREET GROUP, LLC 26,667 2,032,000 5.59%
7 First Allied Asset Management, Inc. 26,047 1,987,000 5.47%
8 Lattice Strategies LLC 21,053 1,604,000 4.42%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,682 1,347,000 3.71%
10 Round Table Services, LLC 14,760 1,125,000 3.10%
11 Robert W. Baird & Co. Inc 11,109 847,000 2.33% SH
12 ENVESTNET ASSET MANAGEMENT INC 8,281 631,000 1.74%
13 COLONY GROUP LLC 5,376 410,000 1.13%
14 JPMORGAN CHASE & CO 5,064 386,000 1.06%
15 Paracle Advisors, LLC 4,851 369,000 1.02%
16 GUGGENHEIM CAPITAL LLC 4,395 333,000 0.92%
17 Pineno Levin & Ford Asset Management, Inc. 3,682 281,000 0.77%
18 ROYAL BANK OF CANADA 3,548 271,000 0.75%
19 Virtu KCG Holdings LLC 3,342 253,000 0.70%
20 BANK HAPOALIM BM 2,820 214,000 0.59%
21 DEUTSCHE BANK AG\ 1,284 97,000 0.27%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 308 23,000 0.06%
23 Tower Research Capital LLC (TRC) 256 20,000 0.06%
24 Tortoise Investment Management, LLC 100 8,000 0.02%
25 OPTIMUM INVESTMENT ADVISORS 100 8,000 0.02%
26 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.