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YDIV
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
YDIV
Delisted
YDIV was delisted on the 29th of August, 2018.
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 |
AIG
1
American International Group
New York
| $1.88M | +$77.8K | +4,082 | +4% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $456K | +$24.5K | +1,287 | +5% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $371K | +$82.5K | +4,331 | +28% |
|
| 4 |
4
Morgan Stanley
New York
| $268K | -$30.8K | -1,614 | -10% |
|
| 5 |
5
Jane Street
New York
| $267K | -$274K | -14,389 | -49% |
|
| 6 |
IH
6
IFC Holdings
Tampa,
Florida
| $238K | +$243K | +12,753 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $89K | +$3.33K | +175 | +4% |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $41K | -$14.1K | -740 | -24% |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $20K | +$133 | +7 | +0.6% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $9K | -$21.2K | -1,114 | -69% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$3.05K | +160 | +98% |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$191 | +10 | +34% |
|
| 13 |
RJA
13
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.03M | -54,279 | Closed |
|
| 14 |
14
Citigroup
New York
| – | -$1K | -48 | Closed |
|