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HIE
Miller/Howard High Income Equity Fund
HIE
HIE
Delisted
HIE was delisted on the 20th of November, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of America
Charlotte,
North Carolina
| $33K | +$35.8K | +2,876 | New |
|
| 27 |
IA
27
IFP Advisors
Tampa,
Florida
| $28K | – | – | – |
|
| 28 |
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $9K | – | – | – |
|
| 29 |
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
| 30 |
30
Citigroup
New York
| $6K | – | – | – |
|
| 31 |
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| $6K | – | – | – |
|
| 32 |
NCM
32
Nelson Capital Management
Menlo Park,
California
| $4K | – | – | – |
|
| 33 |
GRP
33
Global Retirement Partners
San Rafael,
California
| $3K | +$3.11K | +250 | New |
|
| 34 |
HSA
34
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$288K | -23,069 | Closed |
|
| 35 |
BP
35
Ballentine Partners
Waltham,
Massachusetts
| – | -$200K | -16,000 | Closed |
|
| 36 |
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$191K | -15,346 | Closed |
|
| 37 |
CA
37
Calton & Associates
Tampa,
Florida
| – | -$5K | -450 | Closed |
|