Current Market Value 510,224,719
Current Holdings 302
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 DNL - WisdomTree Global ex-U.S. Quality Dividend Growth 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 302 510,225
2025-05-30 2025-03-31 NPORT-P 306 473,315
2025-02-28 2024-12-31 NPORT-P 303 573,460
2024-11-27 2024-09-30 NPORT-P 296 655,019
2024-08-28 2024-06-30 NPORT-P 299 662,837
2024-05-21 2024-03-31 NPORT-P 305 673,495
2024-02-29 2023-12-31 NPORT-P 305 649,746
2023-11-27 2023-09-30 NPORT-P 307 585,744
2023-08-29 2023-06-30 NPORT-P 303 595,349
2023-05-30 2023-03-31 NPORT-P 307 542,852
2023-02-28 2022-12-31 NPORT-P 307 397,425
2022-11-09 2022-09-30 NPORT-P 273 411,871
2022-08-29 2022-06-30 NPORT-P 275 444,535
2022-05-17 2022-03-31 NPORT-P 275 553,422
2022-02-28 2021-12-31 NPORT-P 274 468,048
2021-11-09 2021-09-30 NPORT-P 277 456,149
2021-08-26 2021-06-30 NPORT-P 277 415,746
2021-05-10 2021-03-31 NPORT-P 277 358,372
2021-02-26 2020-12-31 NPORT-P 278 302,503
2020-11-12 2020-09-30 NPORT-P 243 226,123
2020-08-28 2020-06-30 NPORT-P 248 163,747
2020-05-11 2020-03-31 NPORT-P 274 97,301
2020-03-02 2019-12-31 NPORT-P 278 105,726
2019-11-22 2019-09-30 NPORT-P 271 78,728