Portland Global Advisors LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1504941
PORTLAND, ME
Position in DGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,492,568
+$720,613 QoQ
Shares Held
146,694
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#12
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,492,568 | 146,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,771,955 | 145,956 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,230,768 | 143,794 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,073,369 | 141,390 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,625,605 | 138,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,459,819 | 133,716 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,331,568 | 129,427 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,776,940 | 126,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,208,705 | 120,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,855,766 | 115,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,299,557 | 106,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,715,836 | 101,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,575,620 | 98,337 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,291,988 | 93,732 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,676,332 | 83,572 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,259,943 | 81,867 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,547,183 | 79,462 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,015,675 | 75,341 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,606,286 | 68,146 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,193,611 | 59,716 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,915,006 | 53,506 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,670,721 | 52,071 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,262,930 | 47,421 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,952,216 | 47,212 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,708,911 | 43,807 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,423,824 | 43,107 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||