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

Miller Howard Investments’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	-18,969	Closed	-$444K	–	216
2015 Q3	$444K	Sell	18,969 -1,209	-6%	-$30.9K	0.01%	189
2015 Q2	$535K	Buy	20,178 +5,000	+33%	+$137K	0.01%	192
2015 Q1	$412K	Buy	+15,178	New	+$396K	0.01%	197

Other funds holding DIVC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Miller Howard Investments's DIVC Position: Q4 2015 in Review

Miller Howard Investments 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 18,969 shares — an estimated $444K sold.

Miller Howard Investments first reported a position in DIVC in Q1 2015 and held it in 3 quarters. The position peaked at $535K in Q2 2015. 7 funds tracked by Wall St. Rank hold DIVC as of Q4 2015.

Miller Howard Investments 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.
Miller Howard Investments sold 18,969 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q4 2015, an estimated $444K.
Miller Howard Investments first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q1 2015 and held it in 3 quarters.
Miller Howard Investments's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $535K in Q2 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 Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.