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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $331,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 16,565 123,000 37.16%
2 FIRST NATIONAL BANK OF OMAHA 16,103 120,000 36.25%
3 Arvest Bank Trust Division 10,000 75,000 22.66%
4 HUNTINGTON NATIONAL BANK 1,434 13,000 3.93%
5 SONORA INVESTMENT MANAGEMENT, LLC 1,065 0 0.00%

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.