ETF: AGFiQ Hedged Dividend Income Fund (DIVA)

Information as of 2021-06-30

LEI: 549300S7G8P3XGG54P82

Series ID: S000039240

617-292-9801
53 State Street, Suite 1308
Boston, US-MA 02109

www.AGF.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
5.798 Million
Total Liabilities
1.886 Million
Net Assets
3.912 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-09 05:06:59 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-10 11:56:36 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-12 06:23:13 -0400 View Filing Original SEC Filing
2020-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30
2022-05-11 06:12:59 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-18 05:09:42 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-12 09:17:19 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-23 09:09:52 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-14 07:28:51 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-23 07:50:17 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-17 08:10:47 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-24 10:13:00 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-13 08:34:14 -0400 View Filing Original SEC Filing

Funds Holding DIVA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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