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

Cetera Advisor Networks’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	$379K	Buy	34,148 +7	+0%	+$75	﹤0.01%	2113
2023 Q4	$362K	Sell	34,141 -492	-1%	-$4.94K	﹤0.01%	2104
2023 Q3	$344K	Hold	34,633	–	–	﹤0.01%	2046
2023 Q2	$351K	Hold	34,633	–	–	﹤0.01%	1974
2023 Q1	$348K	Hold	34,633	–	–	﹤0.01%	1949
2022 Q4	$362K	Hold	34,633	–	–	﹤0.01%	1868
2022 Q3	$314K	Hold	34,633	–	–	﹤0.01%	1575
2022 Q2	$322K	Sell	34,633 -500	-1%	-$5.19K	﹤0.01%	1570
2022 Q1	$392K	Hold	35,133	–	–	﹤0.01%	1466
2021 Q4	$363K	Hold	35,133	–	–	﹤0.01%	1492
2021 Q3	$346K	Hold	35,133	–	–	﹤0.01%	1441
2021 Q2	$368K	Buy	+35,133	New	+$356K	0.01%	1362
2020 Q3	–	Sell	-700	Closed	-$4K	–	3119
2020 Q2	$4K	Buy	+700	New	+$4.09K	﹤0.01%	3086

Other funds holding HIE

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BWP

Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

AWS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's HIE Position: Q1 2024 in Review

Cetera Advisor Networks increased its Miller/Howard High Income Equity Fund (HIE) stake by 0.02% in Q1 2024, buying an estimated $75 and bringing the position to 34,148 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Cetera Advisor Networks first reported a position in HIE in Q2 2020 and has held it in 13 quarters since. The position peaked at $392K in Q1 2022. 38 funds tracked by Wall St. Rank hold HIE as of Q1 2024.

Cetera Advisor Networks held 34,148 shares of Miller/Howard High Income Equity Fund worth $379K as of Q1 2024.
Cetera Advisor Networks bought 7 Miller/Howard High Income Equity Fund shares in Q1 2024, an estimated $75.
Miller/Howard High Income Equity Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2113 holding.
Cetera Advisor Networks first reported a position in Miller/Howard High Income Equity Fund in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Miller/Howard High Income Equity Fund position peaked at $392K in Q1 2022.
38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.