WISDOMTREE INC WisdomTree Inc is a security (CUSIP 97717PAJ3) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $11.5M | 33.14% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.4M | 28.70% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.3M | 52.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.0M | 52.07% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $4.7M | 2.69% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.5M | 80.73% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.2M | 60.65% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 52.65% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.8M | 55.02% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.7M | 21.61% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 12.14% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.3M | 45.94% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $430K | 4.68% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $92K | 29.31% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $85K | 2.38% |