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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $305,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 16,565 123,000 40.20%
2 FIRST NATIONAL BANK OF OMAHA 12,870 96,000 31.38%
3 Arvest Bank Trust Division 10,000 74,000 24.19%
4 SONORA INVESTMENT MANAGEMENT, LLC 1,065 7,967 2.60%
5 HUNTINGTON NATIONAL BANK 565 5,000 1.63%

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.