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IDVZ

Polen International Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
4WM
1
49 Wealth Management
Texas
$97M +$10.5M +354,134 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$1.46M +$1.2M +40,500 +592%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$536K +$518K +17,448 New
P
4
&Partners
Tennessee
$400K +$386K +13,009 New
Jane Street
5
Jane Street
New York
$309K +$298K +10,044 New
GS
6
GTS Securities
Florida
$269K +$259K +8,738 New
FGAM
7
Financial Gravity Asset Management
Texas
$70.7K +$68.2K +2,298 New
JP Morgan Chase
8
JP Morgan Chase
New York
$12.6K +$12.2K +410 New
UBS Group
9
UBS Group
Switzerland
$12.3K +$11.9K +400 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31 +$30 +1 New