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