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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$57M +$26M +950,000 +79%
LPL Financial
2
LPL Financial
California
$537K +$556K +20,321 New
MHI
3
Miller Howard Investments
New York
$535K +$137K +5,000 +33%
VKH
4
Virtu KCG Holdings
New York
$264K +$272K +9,951 New
Jane Street
5
Jane Street
New York
-$987K -36,328 Closed