Private Advisor Group, LLC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1567755 MORRISTOWN, NJ

All Filings in MDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MDIV	$446,825	27,633	-45.6%	Shares	Sole	2026-04-27
2025-12-31 MDIV	$798,340	50,785	-5.3%	Shares	Sole	2026-02-17
2025-09-30 MDIV	$860,193	53,628	-0.3%	Shares	Sole	2025-11-13
2025-06-30 MDIV	$850,166	53,774	-4.5%	Shares	Sole	2025-08-11
2025-03-31 MDIV	$920,603	56,306	+1.2%	Shares	Sole	2025-05-05
2024-12-31 MDIV	$898,569	55,639	-1.9%	Shares	Sole	2025-02-03
2024-09-30 MDIV	$943,137	56,713	+2.6%	Shares	Sole	2024-10-22
2024-06-30 MDIV	$868,671	55,259	+10.5%	Shares	Sole	2024-08-05
2024-03-31 MDIV	$789,784	50,018	-9.5%	Shares	Sole	2024-04-30
2023-12-31 MDIV	$864,631	55,248	-11.3%	Shares	Sole	2024-02-06
2023-09-30 MDIV	$909,390	62,287	-3.8%	Shares	Sole	2023-11-03
2023-06-30 MDIV	$942,832	64,755	+13.9%	Shares	Sole	2023-08-10
2023-03-31 MDIV	$833,787	56,875	+58.7%	Shares	Sole	2023-05-10
2022-12-31 MDIV	$536,509	35,839	-49.3%	Shares	Sole	2023-01-18
2022-09-30 MDIV	$1,021,182	70,719	+132.6%	Shares	Sole	2022-10-14
2022-06-30 MDIV	$461,289	30,408	+3.5%	Shares	Sole	2022-07-13
2022-03-31 MDIV	$495,397	29,383	0.0%	Shares	Sole	2022-05-12
2021-12-31 MDIV	$487,757	29,383	-6.6%	Shares	Sole	2022-02-10
2021-09-30 MDIV	$516,140	31,472	+3.3%	Shares	Sole	2021-10-14
2021-06-30 MDIV	$516,805	30,472	0.0%	Shares	Sole	2021-08-12
2021-03-31 MDIV	$492,122	30,472	0.0%	Shares	Sole	2021-04-22
2020-12-31 MDIV	$457,994	30,472	-8.4%	Shares	Sole	2021-04-01
2020-09-30 MDIV	$447,266	33,254	+0.3%	Shares	Sole	2020-11-02
2020-06-30 MDIV	$453,878	33,154	-2.0%	Shares	Sole	2020-08-17
2020-03-31 MDIV	$396,943	33,840	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.