MFS
HIE

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

MSI 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
2016
Q4 		$13K Hold
1,037
– – ﹤0.01% 2675
2016
Q3 		$13K Sell
1,037
-500
-33% -$6.32K ﹤0.01% 2664
2016
Q2 		$18K Hold
1,537
– – ﹤0.01% 2419
2016
Q1 		$18K Sell
1,537
-1,031
-40% -$10.7K ﹤0.01% 2386
2015
Q4 		$29K Buy
+2,568
New +$31.5K ﹤0.01% 2074

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's HIE Position: Q4 2016 in Review

MSI Financial Services held its Miller/Howard High Income Equity Fund (HIE) position steady in Q4 2016 at 1,037 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

MSI Financial Services first reported a position in HIE in Q4 2015 and has held it in 5 quarters since. The position peaked at $29K in Q4 2015. 31 funds tracked by Wall St. Rank hold HIE as of Q4 2016.

  • MSI Financial Services held 1,037 shares of Miller/Howard High Income Equity Fund worth $13K as of Q4 2016.
  • MSI Financial Services left its Miller/Howard High Income Equity Fund share count unchanged in Q4 2016.
  • Miller/Howard High Income Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2675 holding.
  • MSI Financial Services first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Miller/Howard High Income Equity Fund position peaked at $29K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.