Advisory Services Network’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-636	Closed	-$6.75K	–	3799
2023 Q4	$6.75K	Buy	+636	New	+$6.38K	﹤0.01%	3007
2023 Q2	–	Sell	-636	Closed	-$6.39K	–	3796
2023 Q1	$6.39K	Sell	636 -509	-44%	-$5.37K	﹤0.01%	3057
2022 Q4	$12K	Buy	+1,145	New	+$11.6K	﹤0.01%	2762
2021 Q3	–	Sell	-1,883	Closed	-$20K	–	3344
2021 Q2	$20K	Buy	+1,883	New	+$19.1K	﹤0.01%	2517
2021 Q1	–	Sell	-5,180	Closed	-$40K	–	3047
2020 Q4	$40K	Sell	5,180 -400	-7%	-$2.81K	﹤0.01%	1795
2020 Q3	$34K	Buy	+5,580	New	+$35.4K	﹤0.01%	1787
2020 Q2	–	Sell	-1,239	Closed	-$7K	–	2843
2020 Q1	$7K	Buy	+1,239	New	+$12K	﹤0.01%	2383
2018 Q2	–	Sell	-500	Closed	-$6K	–	2729
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	2073
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	2067
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	1763
2017 Q2	$7K	Hold	500	–	–	﹤0.01%	1704
2017 Q1	$7K	Buy	+500	New	+$6.5K	﹤0.01%	1615
2016 Q3	$6K	Buy	+500	New	+$6.32K	﹤0.01%	1478

Other funds holding HIE

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BWP

Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Advisory Services Network's HIE Position: Q1 2024 in Review

Advisory Services Network sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2024, closing a stake of 636 shares — an estimated $6.75K sold.

Advisory Services Network first reported a position in HIE in Q3 2016 and held it in 13 quarters. The position peaked at $40K in Q4 2020. 38 funds tracked by Wall St. Rank hold HIE as of Q1 2024.

Advisory Services Network reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 636 Miller/Howard High Income Equity Fund shares in Q1 2024, an estimated $6.75K.
Advisory Services Network first reported a position in Miller/Howard High Income Equity Fund in Q3 2016 and held it in 13 quarters.
Advisory Services Network's Miller/Howard High Income Equity Fund position peaked at $40K in Q4 2020.
38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.