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Polen International Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
49 Wealth Management
1
49 Wealth Management
Texas
$116M +$15.8M +512,079 +16%
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M -$276K -8,935 -19%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$529K -$25.4K -820 -5%
Jane Street
4
Jane Street
New York
$255K -$62.6K -2,026 -20%
Financial Gravity Asset Management
5
Financial Gravity Asset Management
Texas
$73.4K +$402 +13 +0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$13K – – –
UBS Group
7
UBS Group
Switzerland
$8.42K -$4.17K -135 -34%
&Partners
8
&Partners
Tennessee
– -$400K -13,009 Closed
GTS Securities
9
GTS Securities
Florida
– -$269K -8,738 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$31 -1 Closed