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