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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
$992K
OMC
2
Old Mission Capital
Illinois
$153K +$162K +21,294 New
BWM
3
BlackDiamond Wealth Management
New York
$120K +$15.3K +2,012 +14%
UBS Group
4
UBS Group
Switzerland
$23K +$13.4K +1,772 +129%
Jane Street
5
Jane Street
New York
-$857K -109,120 Closed
CB
6
Commerce Bank
Missouri
-$194K -24,705 Closed