HighTower Advisors
DIVC

HighTower Advisors’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,715,049
Closed -$40.1M 2113
2015
Q3
$40.1M Buy
+1,715,049
New +$40.1M 0.53% 27