Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | WisdomTree European Opportunities Fund · WisdomTree Trust | Mar 2026 | $278M | 154 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $67M | 231 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $1.7B | 144 | EDGAR ↗ |
| 6/1/2026 | WisdomTree China ex-State-Owned Enterprises Fund · WisdomTree Trust | Mar 2026 | $504M | 265 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global High Dividend Fund · WisdomTree Trust | Mar 2026 | $136M | 706 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund · WisdomTree Trust | Mar 2026 | $1.8B | 852 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global ex-U.S. Quality Growth Fund · WisdomTree Trust | Mar 2026 | $425M | 215 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Defense Fund · WisdomTree Trust | Mar 2026 | $85M | 40 | EDGAR ↗ |
| 6/1/2026 | WisdomTree India Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $6M | 78 | EDGAR ↗ |
| 6/1/2026 | Gabelli Media Mogul Fund · Gabelli Innovations Trust | Mar 2026 | $4M | 22 | EDGAR ↗ |
| 6/1/2026 | TETON Convertible Securities Fund · Teton Westwood Funds | Mar 2026 | $11M | 74 | EDGAR ↗ |
| 6/1/2026 | Keeley Gabelli Mid Cap Dividend Fund · Keeley Funds, Inc. | Mar 2026 | $119M | 81 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Small Cap Growth Fund · Gabelli Equity Series Funds Inc | Mar 2026 | $1.8B | 423 | EDGAR ↗ |
| 6/1/2026 | Electronics Fund · Rydex Series Funds | Mar 2026 | $165M | 67 | EDGAR ↗ |
| 6/1/2026 | Gabelli Pet Parents(TM) Fund · Gabelli Innovations Trust | Mar 2026 | $3M | 27 | EDGAR ↗ |
| 6/1/2026 | Utilities Fund · Rydex Series Funds | Mar 2026 | $30M | 53 | EDGAR ↗ |
| 6/1/2026 | Gabelli Healthcare & WellnessRx Trust | Mar 2026 | $231M | 194 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small Cap Core Fund · AMG Funds | Mar 2026 | $680M | 98 | EDGAR ↗ |
| 6/1/2026 | Gabelli Global Small & Mid Cap Value Trust | Mar 2026 | $155M | 312 | EDGAR ↗ |
| 6/1/2026 | Gabelli Utility Trust | Mar 2026 | $339M | 204 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Enhanced SMA Shares · AMG Funds | Mar 2026 | $237M | 134 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Securitized Bond SMA Shares · AMG Funds | Mar 2026 | $118M | 151 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Muni Income ETF · AMG ETF Trust | Mar 2026 | $17M | 69 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small Cap Value Fund · AMG Funds | Mar 2026 | $204M | 77 | EDGAR ↗ |
| 6/1/2026 | Gabelli Dividend & Income Trust | Mar 2026 | $3.2B | 715 | EDGAR ↗ |