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Carnival Corporation Ltd. (CCL) Previous ETF Holding It

Carnival Corporation Ltd. Previous ETF Holding It

Carnival Corporation Ltd. (CCL). 310 retained portfolio positions. Missing dates and values remain unreported.

  • ACSG: Fund Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF; Added / first observed 2019-11-29.
  • ADME: Fund Aptus Drawdown Managed Equity ETF; Added / first observed 2021-04-30.
  • ADPV: Fund Adaptiv Select ETF; Added / first observed 2024-01-31.
  • ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 2018-03-31.

Previous ETF Holding It

310 retained portfolio positions. Missing dates and values remain unreported.

ETFFundAdded / first observedRemoved / first absent
ACSGXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF2019-11-29
ADMEAptus Drawdown Managed Equity ETF2021-04-30
ADPVAdaptiv Select ETF2024-01-31
ADXADAMS DIVERSIFIED EQUITY FUND, INC.2018-03-31
AFIFAnfield Universal Fixed Income ETF2022-01-31
AGDabrdn Global Dynamic Dividend Fund2007-04-30
ALTLPacer Lunt Large Cap Alternator ETF2021-10-31
AODabrdn Total Dynamic Dividend Fund2007-01-31
ARCMArrow Reserve Capital Management ETF2017-07-31
ASGLiberty All-Star Growth Fund1998-12-31
AVDEAvantis International Equity ETF2020-08-31
BBEUJPMorgan BetaBuilders Europe ETF2018-07-31
BCXBlackRock Resources & Commodities Strategy Trust2011-04-30
BDJBlackRock Enhanced Equity Dividend Trust2007-04-30
BGRBlackRock Energy & Resources Trust2007-04-30
BGTBlackRock Floating Rate Income Trust2008-10-31
BGYBlackRock Enhanced International Dividend Trust2007-10-31
BHKBlackRock Core Bond Trust2007-04-30
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND2014-03-31
BKMCBNY Mellon US Mid Cap Core Equity ETF2021-01-29
BKTBlackRock Income Trust, Inc.2007-04-30
BLVVANGUARD LONG-TERM BOND INDEX FUND2014-09-30
BLWBlackRock Ltd Duration Income Trust2007-04-30
BMEBlackRock Health Sciences Trust2007-04-30
BNDVANGUARD TOTAL BOND MARKET INDEX FUND2013-03-31
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND2016-01-31
BOEBlackRock Enhanced Global Dividend Trust2007-04-30
BSTBlackRock Science & Technology Trust2015-06-30
BSTZBlackRock Science & Technology Term Trust2019-06-30
BSVVANGUARD SHORT-TERM BOND INDEX FUND2013-03-31
BTALAGF U.S. Market Neutral Anti-Beta Fund2011-09-30
BTZBlackRock Credit Allocation Income Trust2007-04-30
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust2015-06-30
BXSYBEXIL INVESTMENT TRUST2008-02-28
CCNRALPS | CoreCommodity Natural Resources ETF2010-10-31
CGOCALAMOS GLOBAL TOTAL RETURN FUND2007-04-30
CHWCalamos Global Dynamic Income Fund2007-07-31
CIIBlackRock Enhanced Large Cap Core Fund, Inc.2008-10-31
CLMCornerstone Strategic Investment Fund, Inc.2004-09-30
CLRGIQ U.S. Large Cap ETF2019-10-31
COWZPacer US Cash Cows 100 ETF2017-04-30
CRFCornerstone Total Return Fund, Inc.2004-09-30
CSQCALAMOS STRATEGIC TOTAL RETURN FUND2007-04-30
CUTInvesco MSCI Global Timber ETF2018-05-31
DBAWXtrackers MSCI All World ex US Hedged Equity ETF2014-08-31
DBEFXtrackers MSCI EAFE Hedged Equity ETF2014-08-31
DBEUXtrackers MSCI Europe Hedged Equity ETF2014-08-31
DBJPXtrackers MSCI Japan Hedged Equity ETF2014-08-31
DEEFXtrackers FTSE Developed ex US Multifactor ETF2019-11-29
DHFBNY Mellon High Yield Strategies Fund2020-12-31
DIMWisdomTree International MidCap Dividend Fund2008-03-31
DUBSAptus Large Cap Enhanced Yield ETF2024-07-31
DVYiShares Select Dividend ETF2018-04-30
DWPPFirst Trust Dorsey Wright Peoples Portfolio ETF2019-09-30
DWSHAdvisorShares Dorsey Wright Short ETF2019-12-31
EADALLSPRING INCOME OPPORTUNITIES FUND2021-01-31
EASGXtrackers MSCI EAFE Selection Equity ETF2019-11-29
EFAiShares MSCI EAFE ETF2013-10-31
EFViShares MSCI EAFE Value ETF2018-10-31
ELDWisdomTree Emerging Markets Local Debt Fund2018-12-31
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF2013-10-31
EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND2021-01-31
EOIEaton Vance Enhanced Equity Income Fund2004-12-31
EOSEaton Vance Enhanced Equity Income Fund II2005-03-31
EPIWisdomTree India Earnings Fund2008-03-31
ERCALLSPRING MULTI-SECTOR INCOME FUND2021-01-31
ERHALLSPRING UTILITIES & HIGH INCOME FUND2021-02-28
ETBEaton Vance Tax-Managed Buy-Write Income Fund2005-06-30
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund2012-07-31
ETJEaton Vance Risk-Managed Diversified Equity Income Fund2009-09-30
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund2012-07-31
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2005-09-30
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund2005-12-31
ETYEaton Vance Tax-Managed Diversified Equity Income Fund2009-10-31
EUDGWisdomTree Europe Quality Dividend Growth Fund2016-09-30
EUSAiShares MSCI USA Equal Weighted ETF2018-05-31
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund2009-07-31
FABFirst Trust Multi Cap Value AlphaDEX Fund2019-10-31
FCTRFirst Trust Lunt U.S. Factor Rotation ETF2020-06-30
FCUSPinnacle Focused Opportunities ETF2024-11-30
FCVTFirst Trust SSI Strategic Convertible Securities ETF2020-04-30
FDISFidelity MSCI Consumer Discretionary Index ETF2016-10-31
FDIVMarketDesk Focused U.S. Dividend ETF2019-10-31
FDLFirst Trust Morningstar Dividend Leaders Index Fund2019-09-30
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund2019-12-31
FFTYInnovator IBD(R) 50 ETF2023-07-31
FNKFirst Trust Mid Cap Value AlphaDEX Fund2020-10-30
FNXFirst Trust Mid Cap Core AlphaDEX Fund2023-04-28
FNYFirst Trust Mid Cap Growth AlphaDEX Fund2023-04-28
FTAFirst Trust Large Cap Value AlphaDEX Fund2019-10-31
FTHIFirst Trust BuyWrite Income ETF2021-03-31
FTLBFirst Trust Nasdaq BuyWrite Income ETF2021-03-31
FTLSFirst Trust Long/Short Equity ETF2020-04-30
GCOWPacer Global Cash Cows Dividend ETF2020-01-31
GDLGDL Fund2020-12-31
GGZGabelli Global Small & Mid Cap Value Trust2019-09-30
GHYBGoldman Sachs Access High Yield Corporate Bond ETF2017-08-31
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF2018-02-28
GOVTiShares U.S. Treasury Bond ETF2016-10-31
GQINatixis Gateway Quality Income ETF2016-12-31

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