Dark
Light
System
Security
WISDOMTREE GLOBAL EX-US UTILITIES FUND
WISDOMTREE GLOBAL EX-US UTILITIES FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $3,465,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 66,220 1,269,000 36.62%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,319 926,000 26.72%
3 WELLS FARGO & COMPANY/MN 17,765 340,000 9.81%
4 BANK OF AMERICA CORP /DE/ 15,824 303,000 8.74%
5 Commonwealth Equity Services, Inc 10,900 209,000 6.03%
6 AlphaMark Advisors, LLC 8,450 162,000 4.68%
7 Private Advisor Group, LLC 4,505 86,000 2.48%
8 ROYAL BANK OF CANADA 3,964 76,000 2.19%
9 UBS AG 3,940 76,000 2.19%
10 MSI Financial Services Inc 591 11,000 0.32%
11 AMERIPRISE FINANCIAL INC 320 6,000 0.17%
12 Ground Swell Capital, LLC 47 1,000 0.03%

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.