Asset Dedication, LLC
Position in DEW — WisdomTree Global High Dividend Fund
CIK 1475896
SAN FRANCISCO, CA
All Filings in DEW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DEW | $2,108,232 | 31,784 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 DEW | $1,946,613 | 31,606 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 DEW | $1,900,784 | 31,606 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 DEW | $1,825,064 | 31,957 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 DEW | $1,762,224 | 31,401 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 DEW | $1,628,564 | 31,127 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 DEW | $1,676,098 | 30,569 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 DEW | $1,458,124 | 29,145 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 DEW | $1,482,314 | 29,145 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 DEW | $1,326,411 | 27,175 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 DEW | $1,232,114 | 27,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 DEW | $1,264,452 | 27,175 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 DEW | $1,271,790 | 27,175 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 DEW | $1,176,177 | 25,132 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 DEW | $1,033,930 | 25,132 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 DEW | $636,639 | 13,843 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 DEW | $539,612 | 10,562 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 DEW | $528,416 | 10,562 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 DEW | $494,512 | 10,562 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 DEW | $509,194 | 10,562 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||