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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
$48.6M -$1.79M -70,070 -3%
HighTower Advisors
2
HighTower Advisors
Illinois
$40.1M +$43.8M +1,715,049 New
MHI
3
Miller Howard Investments
New York
$444K -$30.9K -1,209 -6%
Jane Street
4
Jane Street
New York
$423K +$462K +18,093 New
UBS Group
5
UBS Group
Switzerland
$50K +$54.2K +2,124 New
LPL Financial
6
LPL Financial
California
-$537K -20,321 Closed
VKH
7
Virtu KCG Holdings
New York
-$264K -9,951 Closed