DAVENPORT & Co LLC

Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund

CIK 887777 RICHMOND, VA

Position in DGS

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$590,783

+$25,252 QoQ

Shares Held

9,830

-0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 69% Shared 0% None 31%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$590,783	9,830	-0.5%	Shares	Sole	2026-04-15
2025-12-31	$565,531	9,880	-0.8%	Shares	Sole	2026-01-12
2025-09-30	$568,430	9,955	0.0%	Shares	Sole	2025-10-15
2025-06-30	$549,914	9,955	-1.0%	Shares	Sole	2025-07-22
2025-03-31	$485,757	10,055	0.0%	Shares	Sole	2025-04-28
2024-12-31	$491,890	10,055	-1.5%	Shares	Sole	2025-01-24
2024-09-30	$548,062	10,206	-1.3%	Shares	Sole	2024-10-24
2024-06-30	$531,941	10,341	+7.7%	Shares	Sole	2024-08-06
2024-03-31	$488,154	9,598	+1.4%	Shares	Sole	2024-05-03
2023-12-31	$472,392	9,463	-1.0%	Shares	Sole	2024-01-23
2023-09-30	$442,199	9,559	-10.7%	Shares	Sole	2023-10-17
2023-06-30	$498,057	10,704	0.0%	Shares	Sole	2023-07-20
2023-03-31	$490,136	10,704	-2.3%	Shares	Sole	2023-04-27
2022-12-31	$481,866	10,954	0.0%	Shares	Sole	2023-01-20
2022-09-30	$436,188	10,954	-12.0%	Shares	Sole	2022-10-11
2022-06-30	$555,946	12,454	0.0%	Shares	Sole	2022-07-18
2022-03-31	$663,798	12,454	+0.8%	Shares	Sole	2022-05-02
2021-12-31	$653,985	12,358	0.0%	Shares	Sole	2022-02-10
2021-09-30	$660,905	12,358	0.0%	Shares	Sole	2021-10-14
2021-06-30	$673,263	12,358	+1.2%	Shares	Sole	2021-07-28
2021-03-31	$626,148	12,208	-7.6%	Shares	Sole	2021-04-28
2020-12-31	$630,285	13,208	+7.8%	Shares	Sole	2021-01-13
2020-09-30	$506,868	12,258	-7.5%	Shares	Sole	2020-10-15
2020-06-30	$517,194	13,258	-6.1%	Shares	Sole	2020-07-28
2020-03-31	$466,152	14,113	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.