Ladenburg Thalmann Financial Services’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Ladenburg Thalmann Financial Services’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	$833K	Buy	73,990 +8,457	+13%	+$96.5K	0.01%	1414
2019 Q3	$714K	Buy	65,533 +2,085	+3%	+$23K	﹤0.01%	1480
2019 Q2	$705K	Buy	63,448 +5,101	+9%	+$58K	0.01%	1481
2019 Q1	$663K	Buy	58,347 +1,053	+2%	+$11.9K	0.01%	1464
2018 Q4	$546K	Buy	57,294 +2,854	+5%	+$32.2K	﹤0.01%	1472
2018 Q3	$671K	Sell	54,440 -48	-0.1%	-$601	0.01%	1395
2018 Q2	$622K	Hold	54,488	–	–	0.01%	1402
2018 Q1	$622K	Buy	54,488 +5,807	+12%	+$72.3K	0.01%	1402
2017 Q4	$607K	Buy	48,681 +2,418	+5%	+$31.5K	0.01%	1405
2017 Q3	$653K	Buy	46,263 +38,760	+517%	+$523K	0.01%	1271
2017 Q2	$101K	Hold	7,503	–	–	﹤0.01%	2508
2017 Q1	$101K	Hold	7,503	–	–	﹤0.01%	2401
2016 Q4	$93K	Buy	7,503 +7,295	+3,507%	+$87.4K	﹤0.01%	2378
2016 Q3	$3K	Sell	208 -392	-65%	-$4.95K	﹤0.01%	4388
2016 Q2	$7K	Buy	+600	New	+$6.99K	﹤0.01%	3983

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

Ladenburg Thalmann Financial Services's HIE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Miller/Howard High Income Equity Fund (HIE) stake by 13% in Q4 2019, buying an estimated $96.5K and bringing the position to 73,990 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1414.

Ladenburg Thalmann Financial Services 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.

Ladenburg Thalmann Financial Services held 73,990 shares of Miller/Howard High Income Equity Fund worth $833K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 8,457 Miller/Howard High Income Equity Fund shares in Q4 2019, an estimated $96.5K.
Miller/Howard High Income Equity Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1414 holding.
Ladenburg Thalmann Financial Services 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.