IDIV

U.S. Equity Cumulative Dividends Fund - Series 2027

Delisted

IDIV was delisted on the 9th of December, 2022.

5 hedge funds and large institutions have $2.16M invested in U.S. Equity Cumulative Dividends Fund - Series 2027 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PCS
1
Personal CFO Solutions
New Jersey
$1.27M 137,534 +9,785 +8%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$450K 48,700 +48,700 New
CB
3
Commerce Bank
Missouri
$323K 34,995
Jane Street
4
Jane Street
New York
$111K 12,048 +12,048 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2K 214
FC
6
Fore Capital
New York
-191,605 Closed
CA
7
Cetera Advisors
Colorado
-48,700 Closed
HighTower Advisors
8
HighTower Advisors
Illinois
-11,500 Closed
Wells Fargo
9
Wells Fargo
California
CFGS
10
Concourse Financial Group Securities
Alabama