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WISDOMTREE GLOBAL EX-US UTILITIES FUND
WISDOMTREE GLOBAL EX-US UTILITIES FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $2,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 67,363 1,372,000 48.38%
2 BANK OF AMERICA CORP /DE/ 16,501 336,000 11.85%
3 Virtu KCG Holdings LLC 15,668 319,000 11.25%
4 WELLS FARGO & COMPANY/MN 12,171 248,000 8.74%
5 Commonwealth Equity Services, Inc 10,810 220,000 7.76%
6 AlphaMark Advisors, LLC 8,450 172,000 6.06% SH
7 UBS AG 4,917 100,000 3.53%
8 Ground Swell Capital, LLC 1,637 33,000 1.16%
9 MSI Financial Services Inc 591 12,000 0.42%
10 ASSETMARK, INC 497 10,000 0.35%
11 AMERIPRISE FINANCIAL INC 320 7,000 0.25%
12 ROYAL BANK OF CANADA 335 7,000 0.25%

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.