HighTower Advisors
DIVC

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

HighTower Advisors’s Portfolio DIVC Stock Details DIVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,715,049
Closed -$40.1M – 2165
2015
Q3 		$40.1M Buy
+1,715,049
New +$43.8M 0.53% 27

Other funds holding DIVC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors's DIVC Position: Q4 2015 in Review

HighTower Advisors sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q4 2015, closing a stake of 1,715,049 shares — an estimated $40.1M sold.

HighTower Advisors first reported a position in DIVC in Q3 2015 and held it in 1 quarter. The position peaked at $40.1M in Q3 2015. 7 funds tracked by Wall St. Rank hold DIVC as of Q4 2015.

  • HighTower Advisors reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 1,715,049 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q4 2015, an estimated $40.1M.
  • HighTower Advisors first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q3 2015 and held it in 1 quarter.
  • HighTower Advisors's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $40.1M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.