AGFiQ Hedged Dividend Income Fund-AGFiQ Hedged Dividend Income Fund (DIVA)
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Information as of: 2021-06-30
Part of
LEI: 549300S7G8P3XGG54P82
Series ID:
617-292-980153 State Street, Suite 1308
Boston, US-MA 02109
53 STATE STREET BOSTON, MA 02109
• *** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know
Taken from NPORT-P filing for 2022-03-31
Total Assets
5,798,343
5,798,343
Total Liabilities
1,886,273
1,886,273
Net Assets
3,912,070
3,912,070
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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