Current Market Value 116,858,691
Current Holdings 720
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEW - WisdomTree Global High Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 720 116,859
2025-05-30 2025-03-31 NPORT-P 723 118,097
2025-02-28 2024-12-31 NPORT-P 722 109,598
2024-11-27 2024-09-30 NPORT-P 654 115,004
2024-08-28 2024-06-30 NPORT-P 657 104,848
2024-05-21 2024-03-31 NPORT-P 657 117,163
2024-02-29 2023-12-31 NPORT-P 661 110,861
2023-11-27 2023-09-30 NPORT-P 661 111,895
2023-08-29 2023-06-30 NPORT-P 664 117,853
2023-05-30 2023-03-31 NPORT-P 660 141,778
2023-02-28 2022-12-31 NPORT-P 665 141,542
2022-11-09 2022-09-30 NPORT-P 691 95,287
2022-08-29 2022-06-30 NPORT-P 699 79,920
2022-05-17 2022-03-31 NPORT-P 691 70,175
2022-02-28 2021-12-31 NPORT-P 697 65,422
2021-11-09 2021-09-30 NPORT-P 501 61,639
2021-08-26 2021-06-30 NPORT-P 502 78,178
2021-05-10 2021-03-31 NPORT-P 503 67,271
2021-02-26 2020-12-31 NPORT-P 507 65,403
2020-11-12 2020-09-30 NPORT-P 628 65,245
2020-08-28 2020-06-30 NPORT-P 655 83,492
2020-05-11 2020-03-31 NPORT-P 730 68,402
2020-03-02 2019-12-31 NPORT-P 750 97,128
2019-11-22 2019-09-30 NPORT-P 714 91,341