DIVC

C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024

Delisted

DIVC was delisted on the 30th of October, 2020.

5 hedge funds and large institutions have $58.3M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$57M +$25.2M +950,000 +79%
LPL Financial
2
LPL Financial
California
$537K +$537K +20,321 New
MHI
3
Miller Howard Investments
New York
$535K +$133K +5,000 +33%
VKH
4
Virtu KCG Holdings
New York
$264K +$264K +9,951 New
Jane Street
5
Jane Street
New York
-$987K -36,328 Closed