Ticker: DIVD CUSIP: 02072L656 Class: ALTRIUS GBL DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altrius Capital Management Inc | 155,162 | $5,979 |
| One Wealth Management Investment & Advisory Services, LLC | 13,018 | $502 |
| Global View Capital Management LLC | 12,252 | $472 |
| Advisory Services Network, LLC | 12,101 | $466 |
| Harpswell Capital Advisors, LLC | 10,000 | $385 |
| Capital Advisory Group Advisory Services, LLC | 8,927 | $344 |
| ROYAL BANK OF CANADA | 5,002 | $193 |
| LM Advisors LLC | 1,715 | $45 |
| HARBOUR INVESTMENTS, INC. | 1,598 | $62 |
| MORGAN STANLEY | 2 | $0 |
| Total (10 institutions) | 219,777 | $8,448 |