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DIVIDEND CAP DIVRSFIED E
DIVIDEND CAP DIVRSFIED E . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $510,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE TRUST CO NA 46,623 326,000 63.92%
2 FIRST NATIONAL BANK OF OMAHA 16,103 114,000 22.35%
3 Arvest Bank Trust Division 10,000 70,000 13.73%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.