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DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC
Delisted
DIVC was delisted on the 30th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $57M | +$26M | +950,000 | +79% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $537K | +$556K | +20,321 | New |
|
| 3 |
MHI
3
Miller Howard Investments
Kingston,
New York
| $535K | +$137K | +5,000 | +33% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $264K | +$272K | +9,951 | New |
|
| 5 |
5
Jane Street
New York
| – | -$987K | -36,328 | Closed |
|