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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
PCS
1
Personal CFO Solutions
New Jersey
$1.27M +$96.5K +9,785 +8%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$450K +$481K +48,700 New
CB
3
Commerce Bank
Missouri
$323K
Jane Street
4
Jane Street
New York
$111K +$119K +12,048 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2K
FC
6
Fore Capital
New York
-$1.95M -191,605 Closed
CA
7
Cetera Advisors
Colorado
-$497K -48,700 Closed
HighTower Advisors
8
HighTower Advisors
Illinois
-$117K -11,500 Closed