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IDIV
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
IDIV
Delisted
IDIV was delisted on the 9th of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PCS
1
Personal CFO Solutions
Chester,
New Jersey
| – | -$992K | -137,736 | Closed |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| – | -$153K | -21,294 | Closed |
|
| 3 |
BWM
3
BlackDiamond Wealth Management
New York
| – | -$120K | -16,563 | Closed |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$23K | -3,141 | Closed |
|