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Showing 8 of 9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

JONES FINANCIAL COMPANIES LLLP holds 43,254 shares of DTH (WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND), worth $2.3M as of 2026-Q2. The position was increased (+8.5% shares). DTH represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.3M

Current Shares

43,254

Total Value Change

+$2M

Total Shares Change

+35,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,254
+8.5%
$2.3M0.0%$54.11
28
2026-Q1
Increased
39,858
+5.5%
$2.1M0.0%$54.94
27
2025-Q4
Increased
37,773
+1.3%
$1.9M0.0%$51.68
26
2025-Q3
Increased
37,280
+22.4%
$1.8M0.0%$48.58
31
2025-Q2
Increased
30,444
+29.4%
$1.4M0.0%$45.44
32
2025-Q1
Increased
23,520
+18.9%
$1M0.0%$41.13
30
2024-Q4
Increased
19,786
+154.3%
$747,4990.0%$36.22
40
2024-Q3
Increased
7,782
+148.5%
$325,3650.0%$39.69
38

Other major holders of DTH: BANK OF AMERICA CORP /DE/

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