Private Capital's WTPI Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 114,716 shares of WisdomTree Equity Premium Income Fund (WTPI) worth $3.66 M, representing 0.36% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in WTPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 24,821 shares. Largest reduction occurred in Q3 2024, reducing 129 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's WisdomTree Equity Premium Income Fund (WTPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree Equity Premium Income Fund (WTPI) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,301 | Add 9.87% | 114,716 | $31.91 |
| Q4 2025 | +2,873 | Add 2.83% | 104,415 | $33.02 |
| Q3 2025 | +12,119 | Add 13.55% | 101,542 | $33.27 |
| Q2 2025 | +2,024 | Add 2.32% | 89,423 | $32.04 |
| Q1 2025 | +24,821 | Add 39.66% | 87,399 | $31.14 |
| Q4 2024 | +13,989 | Add 28.79% | 62,578 | $32.97 |
| Q3 2024 | -129 | Reduce 0.26% | 48,589 | $33.10 |
| Q2 2024 | +226 | Add 0.47% | 48,718 | $33.36 |
| Q1 2024 | +14,452 | Add 42.46% | 48,492 | $33.30 |
| Q4 2023 | +3,432 | Add 11.21% | 34,040 | $31.70 |
| Q3 2023 | +4,158 | Add 15.72% | 30,608 | $30.72 |
| Q2 2023 | +9,069 | Add 52.18% | 26,450 | $32.40 |
| Q1 2023 | +4,648 | Add 36.50% | 17,381 | $31.04 |
| Q4 2022 | +23 | Add 0.18% | 12,733 | $30.03 |
| Q3 2022 | +710 | Add 5.92% | 12,710 | $29.82 |
| Q1 2022 | +12,000 | New Buy | 12,000 | $35.08 |
Private Capital's WisdomTree Equity Premium Income Fund Investment FAQs
Private Capital first purchased WisdomTree Equity Premium Income Fund (WTPI) in Q1 2022, acquiring 12,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held WisdomTree Equity Premium Income Fund (WTPI) for 17 quarters since Q1 2022.
Private Capital's largest addition to WisdomTree Equity Premium Income Fund (WTPI) was in Q1 2025, adding 87,399 shares worth $2.72 M.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 114,716 shares of WisdomTree Equity Premium Income Fund (WTPI), valued at approximately $3.66 M.
As of the Q1 2026 filing, WisdomTree Equity Premium Income Fund (WTPI) represents approximately 0.36% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in WisdomTree Equity Premium Income Fund (WTPI) was 114,716 shares, as reported at the end of Q1 2026.