Advisor Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Advisor Group’s Portfolio HIE Stock Details HIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$440K	Buy	39,100 +12,200	+45%	+$139K	﹤0.01%	1768
2019 Q3	$293K	Buy	26,900 +5,700	+27%	+$62.9K	﹤0.01%	2032
2019 Q2	$235K	Buy	21,200 +5,300	+33%	+$60.3K	﹤0.01%	2182
2019 Q1	$181K	Buy	15,900 +3,000	+23%	+$34K	﹤0.01%	2367
2018 Q4	$123K	Buy	12,900 +2,550	+25%	+$28.8K	﹤0.01%	2477
2018 Q3	$127K	Buy	10,350 +7,150	+223%	+$89.6K	﹤0.01%	2573
2018 Q2	$38K	Hold	3,200	–	–	﹤0.01%	3311
2018 Q1	$36K	Hold	3,200	–	–	﹤0.01%	3327
2017 Q4	$39K	Hold	3,200	–	–	﹤0.01%	3264
2017 Q3	$45K	Sell	3,200 -11,076	-78%	-$149K	﹤0.01%	3025
2017 Q2	$192K	Hold	14,276	–	–	﹤0.01%	1824
2017 Q1	$191K	Buy	14,276 +600	+4%	+$7.8K	﹤0.01%	1697
2016 Q4	$169K	Buy	13,676 +3,276	+32%	+$39.3K	﹤0.01%	1679
2016 Q3	$129K	Hold	10,400	–	–	﹤0.01%	1835
2016 Q2	$124K	Buy	+10,400	New	+$121K	﹤0.01%	1770

Other funds holding HIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Advisor Group's HIE Position: Q4 2019 in Review

Advisor Group increased its Miller/Howard High Income Equity Fund (HIE) stake by 45% in Q4 2019, buying an estimated $139K and bringing the position to 39,100 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Advisor Group first reported a position in HIE in Q2 2016 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold HIE as of Q4 2019.

Advisor Group held 39,100 shares of Miller/Howard High Income Equity Fund worth $440K as of Q4 2019.
Advisor Group bought 12,200 Miller/Howard High Income Equity Fund shares in Q4 2019, an estimated $139K.
Miller/Howard High Income Equity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1768 holding.
Advisor Group first reported a position in Miller/Howard High Income Equity Fund in Q2 2016 and has held it in 15 quarters since.
36 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.