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HIE

Miller/Howard High Income Equity Fund

Delisted

HIE was delisted on the 20th of November, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Sit Investment Associates
1
Sit Investment Associates
Minnesota
– -$32.8M -2,692,540 Closed
Saba Capital Management
2
Saba Capital Management
New York
– -$15.8M -1,297,112 Closed
Almitas Capital
3
Almitas Capital
California
– -$13.6M -1,119,524 Closed
Ameriprise
4
Ameriprise
Minnesota
– -$9.9M -812,929 Closed
City of London Investment Management
5
City of London Investment Management
United Kingdom
– -$6.52M -534,704 Closed
Absolute Investment Advisers
6
Absolute Investment Advisers
Florida
– -$6.36M -521,549 Closed
1607 Capital Partners
7
1607 Capital Partners
Virginia
– -$5.24M -429,584 Closed
Jane Street
8
Jane Street
New York
– -$4.41M -361,807 Closed
Bulldog Investors
9
Bulldog Investors
New Jersey
– -$4.03M -330,189 Closed
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
– -$3.82M -313,036 Closed
Quarry LP
11
Quarry LP
New York
– -$2.41M -197,545 Closed
Balboa Wealth Partners
12
Balboa Wealth Partners
Arizona
– -$1.93M -158,129 Closed
Wells Fargo
13
Wells Fargo
California
– -$1.51M -124,281 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$1.41M -115,761 Closed
Atria Wealth Solutions
15
Atria Wealth Solutions
New York
– -$1.27M -104,284 Closed
Chicago Partners Investment Group
16
Chicago Partners Investment Group
Illinois
– -$1.28M -104,160 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
– -$1.01M -82,369 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
– -$837K -68,674 Closed
LPL Financial
19
LPL Financial
California
– -$810K -66,409 Closed
Stifel Financial
20
Stifel Financial
Missouri
– -$709K -58,146 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
– -$615K -50,673 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
– -$610K -50,000 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$607K -49,757 Closed
Sanctuary Advisors
24
Sanctuary Advisors
Indiana
– -$611K -48,643 Closed
UBS Group
25
UBS Group
Switzerland
– -$481K -39,442 Closed