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PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV
Delisted
PIV was delisted on the 29th of February, 2012.
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 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$381K | -13,625 | Closed |
|
| 102 |
102
Jane Street
New York
| – | -$316K | -11,308 | Closed |
|
| 103 |
FSA
103
Financial Sense Advisors
San Diego,
California
| – | -$232K | -8,300 | Closed |
|
| 104 |
SF
104
Synovus Financial
Columbus,
Georgia
| – | -$42K | -1,488 | Closed |
|
| 105 |
DADC
105
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -105 | Closed |
|
| 106 |
RAM
106
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$3K | -100 | Closed |
|