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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 |
FC
1
Fore Capital
New York
| $2.64M | +$2.71M | +200,000 | New |
|
| 2 |
2
Jane Street
New York
| $290K | +$295K | +21,834 | New |
|
| 3 |
CWM
3
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $199K | +$203K | +15,000 | New |
|
| 4 |
VF
4
Virtu Financial
New York
| – | -$355K | -25,422 | Closed |
|