News + Filings Holdings
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Relative Value Partners Group, LLC
> DGRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DGRW | 740,213 | 8,984 | 49,342,613,000 | 3,757,786,000 | $66,660.02 |
| 03/31/2023 | WisdomTree Trust | DGRW | 731,229 | -2,926 | 45,584,827,000 | 45,545,249,000 | $62,340.02 |
| 09/30/2022 | WisdomTree Trust | DGRW | 734,155 | -5,428 | 39,578,000 | -5,477,000 | $53.91 |
| 06/30/2022 | WisdomTree Trust | DGRW | 739,583 | -2,467 | 45,055,000 | -2,191,000 | $60.92 |
| 03/31/2022 | WisdomTree Trust | DGRW | 742,050 | 3,490 | 47,246,000 | -1,396,000 | $63.67 |
| 12/31/2021 | WisdomTree Trust | DGRW | 738,560 | 3,014 | 48,642,000 | 5,362,000 | $65.86 |
| 09/30/2021 | WisdomTree Trust | DGRW | 735,546 | 2,466 | 43,280,000 | 1,355,000 | $58.84 |
| 03/31/2021 | WisdomTree Trust | DGRW | 733,080 | 938 | 41,925,000 | 2,419,000 | $57.19 |
| 12/31/2020 | WisdomTree Trust | DGRW | 732,142 | 23,003 | 39,506,000 | 4,354,000 | $53.96 |
| 09/30/2020 | WisdomTree Trust | DGRW | 709,139 | 10,220 | 35,152,000 | 3,358,000 | $49.57 |
| 06/30/2020 | WisdomTree Trust | DGRW | 698,919 | -22,512 | 31,794,000 | 3,724,000 | $45.49 |
| 03/31/2020 | WisdomTree Trust | DGRW | 721,431 | 15,476 | 28,070,000 | -6,159,000 | $38.91 |
| 12/31/2019 | WisdomTree Trust | DGRW | 705,955 | 8,874 | 34,229,000 | 2,798,000 | $48.49 |
| 09/30/2019 | WisdomTree Trust | DGRW | 697,081 | 14,471 | 31,431,000 | 1,635,000 | $45.09 |
| 06/30/2019 | WisdomTree Trust | DGRW | 682,610 | 165,736 | 29,796,000 | 7,539,000 | $43.65 |
| 03/31/2019 | WisdomTree Trust | DGRW | 516,874 | -21 | 22,257,000 | 2,444,000 | $43.06 |
| 12/31/2018 | WisdomTree Trust | DGRW | 516,895 | 4,487 | 19,813,000 | -2,902,000 | $38.33 |
| 09/30/2018 | WisdomTree Trust | DGRW | 512,408 | -16,420 | 22,715,000 | 1,028,000 | $44.33 |
| 06/30/2018 | WisdomTree Trust | DGRW | 528,828 | 13,376 | 21,687,000 | 883,000 | $41.01 |
| 03/31/2018 | WisdomTree Trust | DGRW | 515,452 | -7,014 | 20,804,000 | -842,000 | $40.36 |
| 12/31/2017 | WisdomTree Trust | DGRW | 522,466 | 16,708 | 21,646,000 | 2,346,000 | $41.43 |
| 09/30/2017 | WisdomTree Trust | DGRW | 505,758 | 19,737 | 19,300,000 | 1,424,000 | $38.16 |
| 06/30/2017 | WisdomTree Trust | DGRW | 486,021 | 486,021 | 17,876,000 | 17,876,000 | $36.78 |
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