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WISDOMTREE ASIA LOCAL DEBT FUND
WISDOMTREE ASIA LOCAL DEBT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $2,914,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Sunbelt Securities, Inc. 19 856 0.03%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57 3,000 0.10%
4 Creative Planning 92 4,000 0.14%
5 IFP ADVISORS, INC 294 13,000 0.45%
6 BANK OF AMERICA CORP /DE/ 341 15,000 0.51%
7 ROYAL BANK OF CANADA 367 17,000 0.58%
8 WELLS FARGO & COMPANY/MN 416 19,000 0.65%
9 MSI Financial Services Inc 467 21,000 0.72%
10 US BANCORP \DE\ 873 39,000 1.34%
11 Avior Wealth Management, LLC 985 44,000 1.51%
12 UBS Group AG 1,513 68,000 2.33%
13 MORGAN STANLEY 1,721 78,000 2.68%
14 Clear Harbor Asset Management, LLC 5,250 236,000 8.10%
15 DAVENPORT & Co LLC 5,309 239,117 8.20%
16 TRUST CO OF VERMONT 6,007 270,000 9.26%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,308 689,000 23.64%
18 JANE STREET GROUP, LLC 25,728 1,159,000 39.76%

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.