Perennial Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Perennial Advisors’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120	Closed	-$4K	–	111
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	185
2018 Q3	$4K	Hold	120	–	–	﹤0.01%	193
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	196
2018 Q1	$4K	Sell	120 -200	-63%	-$7.02K	﹤0.01%	181
2017 Q4	$11K	Sell	320 -105	-25%	-$3.25K	0.01%	172
2017 Q3	$13K	Hold	425	–	–	0.01%	151
2017 Q2	$13K	Hold	425	–	–	0.01%	147
2017 Q1	$12K	Hold	425	–	–	0.01%	147
2016 Q4	$11K	Buy	+425	New	+$11.4K	0.01%	158

Other funds holding EDIV

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return