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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
| $136M | +$12.9M | +381,503 | +10% |
|
| 2 |
2
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $547K | -$4.88K | -145 | -0.9% |
|
| 3 |
VF
3
Virtu Financial
New York
| $515K | +$517K | +15,346 | New |
|
| 4 |
4
JP Morgan Chase
New York
| $476K | +$473K | +14,051 | +3,427% |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $383K | +$385K | +11,422 | New |
|
| 6 |
P
6
&Partners
Nashville,
Tennessee
| $206K | +$206K | +6,126 | New |
|
| 7 |
FGAM
7
Financial Gravity Asset Management
Lakeway,
Texas
| $76.5K | -$1.04K | -31 | -1% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$1.22M | -38,405 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$255K | -8,018 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$8.42K | -265 | Closed |
|