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WisdomTree Equity Income Fund shares owned by Davenport & Co

Quarter-by-quarter ownership of WisdomTree Equity Income Fund (DHS) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in WisdomTree Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Equity Income Fund held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Equity Income Fund by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $217k 2.5k 86.66
2023-12-31 $255k 3.1k 82.18
2023-09-30 $279k 3.6k 78.06
2023-06-30 $348k 4.4k 79.57
2023-03-31 $436k 5.3k 82.27
2022-12-31 $457k 5.3k 86.15
2022-09-30 $406k 5.4k 75.72
2022-06-30 $456k 5.5k 82.27
2022-03-31 $435k 4.9k 88.00