How many shares of DTH does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 66,611 shares of DTH (WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND).

What is OSAIC HOLDINGS, INC.'s DTH position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s DTH position is worth $3.6M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their DTH position (-2.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in DTH in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

Current Value

$3.6M

Current Shares

66,611

Total Value Change

+$2.5M

Total Shares Change

+28,666

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	66,611	-2.4%	$3.6M	0.0%	$54.11	0
2026-Q1	Increased	68,224	+10.8%	$3.7M	0.0%	$54.94	29
2025-Q4	Increased	61,566	+14.6%	$3.2M	0.0%	$51.68	30
2025-Q3	Increased	53,734	+34.9%	$2.6M	0.0%	$48.58	34
2025-Q2	Increased	39,831	+69.6%	$1.8M	0.0%	$45.44	38
2025-Q1	Increased	23,485	+70.5%	$997,295	0.0%	$41.13	37
2024-Q4	Decreased	13,775	-14.2%	$520,615	0.0%	$36.22	0
2024-Q3	Increased	16,058	+7.1%	$665,744	0.0%	$39.69	26
2024-Q2	Decreased	14,988	-9.8%	$575,413	0.0%	$36.11	0
2024-Q1	Decreased	16,609	-4.2%	$658,555	0.0%	$36.35	0
2023-Q4	Decreased	17,340	-33.2%	$674,711	0.0%	$35.43	0
2023-Q3	Decreased	25,954	-32.6%	$939,850	0.0%	$32.64	0
2023-Q2	Increased	38,521	+17.4%	$1.4M	0.0%	$32.61	30
2023-Q1	Increased	32,808	+31.0%	$1.2M	0.0%	$32.68	32
2022-Q4	Increased	25,043	+110.7%	$898,688	0.0%	$30.80	40
2022-Q3	Increased	11,885	+72.5%	$360,000	0.0%	$26.02	35
2022-Q2	Increased	6,889	+155.7%	$238,000	0.0%	$29.35	37
2022-Q1	Increased	2,694	+1.8%	$108,000	0.0%	$32.90	22
2021-Q4	Increased	2,647	+16.1%	$102,000	0.0%	$31.33	25
2021-Q3	Decreased	2,281	-78.9%	$86,000	0.0%	$30.71	0
2021-Q2	Increased	10,831	+0.4%	$429,000	0.0%	$31.55	24
2021-Q1	Increased	10,791	+4.1%	$425,000	0.0%	$30.82	25
2020-Q4	Decreased	10,370	-14.7%	$388,000	0.0%	$29.04	0
2020-Q3	Increased	12,153	+154.5%	$400,000	0.0%	$25.34	38
2020-Q2	Decreased	4,776	-87.4%	$158,000	0.0%	$24.93	0
2020-Q1	New	37,945	-	$1.1M	0.0%	$22.00	35

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