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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
| $1.98M | – | – | – |
|
| 2 |
PCS
2
Personal CFO Solutions
Chester,
New Jersey
| $937K | +$186K | +18,007 | +25% |
|
| 3 |
3
HighTower Advisors
Chicago,
Illinois
| $605K | +$5.51K | +533 | +0.9% |
|
| 4 |
4
Jane Street
New York
| $132K | +$133K | +12,890 | New |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -71 | Closed |
|