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advised by ENVISO CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 16, 2016 | $3.0M | 82 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Mar 30, 2016 | $3.0M | 82 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Oct 19, 2015 | $13.3M | 82 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| May 8, 2015 | $13.3M | 82 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Mar 18, 2015 | $13.3M | 82 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Mar 25, 2014 | $14.5M | 78 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Mar 19, 2013 | $15.4M | 85 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| May 16, 2012 | $15.6M | 85 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Mar 30, 2012 | $15.6M | 85 | $100,000 | 0.0% | yes | HERITAGE DIVIDEND FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST CO. | MILLENNIUM TRUST CO. | OAK BROOK | Illinois | United States | no | n/a |