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IDVZ
Polen International Dividend Income Fund
IDVZ
IDVZ
34.55
USD
-0.03
0.09%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
0.29%
1 month
-1.06%
3 months
0.17%
6 months
0.99%
Year to date
7.77%
1 year
16.57%
5 years
37.98%
10 years
37.98%
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 |
4WM
1
49 Wealth Management
Austin,
Texas
| $116M | +$15.8M | +512,079 | +16% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.22M | -$276K | -8,935 | -19% |
|
| 3 |
3
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $529K | -$25.4K | -820 | -5% |
|
| 4 |
4
Jane Street
New York
| $255K | -$62.6K | -2,026 | -20% |
|
| 5 |
FGAM
5
Financial Gravity Asset Management
Lakeway,
Texas
| $73.4K | +$402 | +13 | +0.6% |
|
| 6 |
6
JP Morgan Chase
New York
| $13K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $8.42K | -$4.17K | -135 | -34% |
|
| 8 |
P
8
&Partners
Nashville,
Tennessee
| – | -$400K | -13,009 | Closed |
|
| 9 |
GS
9
GTS Securities
Miami,
Florida
| – | -$269K | -8,738 | Closed |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -1 | Closed |
|