Bank of Nova Scotia
HIE

Bank of Nova Scotia’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Bank of Nova Scotia’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
2018
Q2 		– Sell
-37,630
Closed -$429K – 965
2018
Q1 		$429K Buy
+37,630
New +$468K ﹤0.01% 821

Other funds holding HIE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5B AUM 26.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Nova Scotia's HIE Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2018, closing a stake of 37,630 shares — an estimated $429K sold.

Bank of Nova Scotia first reported a position in HIE in Q1 2018 and held it in 1 quarter. The position peaked at $429K in Q1 2018. 30 funds tracked by Wall St. Rank hold HIE as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 37,630 Miller/Howard High Income Equity Fund shares in Q2 2018, an estimated $429K.
  • Bank of Nova Scotia first reported a position in Miller/Howard High Income Equity Fund in Q1 2018 and held it in 1 quarter.
  • Bank of Nova Scotia's Miller/Howard High Income Equity Fund position peaked at $429K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.