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