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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
$94.7M +$41.7M +1,715,753 +83%
Jane Street
2
Jane Street
New York
$1.6M +$1.12M +46,195 +255%
VKH
3
Virtu KCG Holdings
New York
$632K +$615K +25,305 New
Morgan Stanley
4
Morgan Stanley
New York
$598K +$582K +23,947 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$21K +$20.2K +832 New
UBS Group
6
UBS Group
Switzerland
$11K -$41.3K -1,700 -80%
HighTower Advisors
7
HighTower Advisors
Illinois
-$40.1M -1,715,049 Closed
MHI
8
Miller Howard Investments
New York
-$444K -18,969 Closed