Advisors Capital Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Advisors Capital Management, LLC

$6.89 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 27, 2025	SELL	$76.77 - $82.22 $46.2 Million - $49.5 Million	-601,760 Reduced 97.93%	12,724 $1.01 Million
Q4 2024 Feb 13, 2025	BUY	$77.23 - $82.11 $46.2 Million - $49.1 Million	598,088 Added 3647.77%	614,484 $47.8 Million
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $1.18 Million - $1.29 Million	16,396 New	16,396 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $7.94 Million - $8.97 Million	134,883 New	134,883 $8.95 Million
Q1 2023 May 04, 2023	SELL	$59.37 - $64.16 $10.3 Million - $11.2 Million	-174,085 Reduced 97.01%	5,357 $331,000
Q4 2022 Feb 13, 2023	BUY	$55.78 - $64.63 $7.03 Million - $8.15 Million	126,074 Added 236.24%	179,442 $11.1 Million
Q3 2022 Nov 16, 2022	BUY	$55.26 - $64.34 $2.95 Million - $3.43 Million	53,368 New	53,368 $3.34 Million

Others Institutions Holding DLN

# of Institutions

471

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$327 Million
0.21% of portfolio
Lpl Financial LLC Fort Mill, SC

3.25M
Shares

$273 Million
0.09% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$249 Million
0.02% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$176 Million
4.52% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.43M
Shares

$120 Million
0.03% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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