Central Trust Company’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-800	Closed	-$8.1K	–	1395
2023 Q2	$8.1K	Hold	800	–	–	﹤0.01%	1052
2023 Q1	$8.04K	Hold	800	–	–	﹤0.01%	1063
2022 Q4	$8.36K	Hold	800	–	–	﹤0.01%	1037
2022 Q3	$7K	Hold	800	–	–	﹤0.01%	1088
2022 Q2	$7K	Hold	800	–	–	﹤0.01%	1094
2022 Q1	$9K	Hold	800	–	–	﹤0.01%	1103
2021 Q4	$8K	Hold	800	–	–	﹤0.01%	1099
2021 Q3	$8K	Hold	800	–	–	﹤0.01%	1077
2021 Q2	$8K	Hold	800	–	–	﹤0.01%	1053
2021 Q1	$8K	Hold	800	–	–	﹤0.01%	955
2020 Q4	$6K	Hold	800	–	–	﹤0.01%	948
2020 Q3	$5K	Hold	800	–	–	﹤0.01%	940
2020 Q2	$5K	Hold	800	–	–	﹤0.01%	943
2020 Q1	$5K	Hold	800	–	–	﹤0.01%	992
2019 Q4	$9K	Hold	800	–	–	﹤0.01%	967
2019 Q3	$9K	Hold	800	–	–	﹤0.01%	929
2019 Q2	$9K	Hold	800	–	–	﹤0.01%	958
2019 Q1	$9K	Hold	800	–	–	﹤0.01%	921
2018 Q4	$8K	Hold	800	–	–	﹤0.01%	957
2018 Q3	$10K	Hold	800	–	–	﹤0.01%	1018
2018 Q2	$10K	Hold	800	–	–	﹤0.01%	994
2018 Q1	$9K	Hold	800	–	–	﹤0.01%	1020
2017 Q4	$10K	Buy	+800	New	+$10.4K	﹤0.01%	983

Other funds holding HIE

SCM

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SIA

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

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

COLIM

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

1CP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Central Trust Company's HIE Position: Q3 2023 in Review

Central Trust Company sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2023, closing a stake of 800 shares — an estimated $8.1K sold.

Central Trust Company first reported a position in HIE in Q4 2017 and held it in 23 quarters. The position peaked at $10K in Q3 2018. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2023.

Central Trust Company reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 800 Miller/Howard High Income Equity Fund shares in Q3 2023, an estimated $8.1K.
Central Trust Company first reported a position in Miller/Howard High Income Equity Fund in Q4 2017 and held it in 23 quarters.
Central Trust Company's Miller/Howard High Income Equity Fund position peaked at $10K in Q3 2018.
43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.