HighTower Advisors’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

HighTower Advisors’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$117K	–	3762
2021 Q4	$117K	Sell	11,500 -51,484	-82%	-$520K	﹤0.01%	2896
2021 Q3	$667K	Buy	62,984 +3,941	+7%	+$41.5K	﹤0.01%	1883
2021 Q2	$605K	Buy	59,043 +533	+0.9%	+$5.51K	﹤0.01%	1936
2021 Q1	$601K	Buy	58,510 +8,510	+17%	+$93.8K	﹤0.01%	1866
2020 Q4	$504K	Hold	50,000	–	–	﹤0.01%	1642
2020 Q3	$476K	Hold	50,000	–	–	﹤0.01%	1597
2020 Q2	$487K	Hold	50,000	–	–	﹤0.01%	1479
2020 Q1	$427K	Hold	50,000	–	–	﹤0.01%	1402
2019 Q4	$594K	Hold	50,000	–	–	﹤0.01%	1372
2019 Q3	$574K	Hold	50,000	–	–	﹤0.01%	1447
2019 Q2	$614K	Hold	50,000	–	–	﹤0.01%	1412
2019 Q1	$608K	Buy	+50,000	New	+$605K	﹤0.01%	1358

Other funds holding IDIV

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors's IDIV Position: Q1 2022 in Review

HighTower Advisors sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q1 2022, closing a stake of 11,500 shares — an estimated $117K sold.

HighTower Advisors first reported a position in IDIV in Q1 2019 and held it in 12 quarters. The position peaked at $667K in Q3 2021. 5 funds tracked by Wall St. Rank hold IDIV as of Q1 2022.

HighTower Advisors reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 11,500 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q1 2022, an estimated $117K.
HighTower Advisors first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q1 2019 and held it in 12 quarters.
HighTower Advisors's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $667K in Q3 2021.
5 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.