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IDVZ

Polen International Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.12M +$2.13M +61,542 New
WCG
2
Weaver Consulting Group
California
$906K +$914K +26,377 New
JP Morgan Chase
3
JP Morgan Chase
New York
$724K +$226K +6,528 +45%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$473K -$94.8K -2,735 -17%
GS
5
GTS Securities
Florida
$406K +$13.8K +397 +3%
FGC
6
Financial Gravity Companies
Texas
$78.9K +$79.6K +2,296 New
UBS Group
7
UBS Group
Switzerland
$13.1K +$13.2K +380 New
4WM
8
49 Wealth Management
Texas
-$136M -4,045,910 Closed
VF
9
Virtu Financial
New York
-$515K -15,346 Closed
P
10
&Partners
Tennessee
-$206K -6,126 Closed