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IDIV

U.S. Equity Cumulative Dividends Fund - Series 2027

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fore Capital
New York
$1.95M
PCS
2
Personal CFO Solutions
New Jersey
$1.08M +$118K +11,177 +12%
HighTower Advisors
3
HighTower Advisors
Illinois
$667K +$41.5K +3,941 +7%
CB
4
Commerce Bank
Missouri
$152K +$151K +14,395 New
Jane Street
5
Jane Street
New York
-$132K -12,890 Closed