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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
| $40K | -$8.94K | -792 | -16% |
|
| 27 |
IFAM
27
Institutional & Family Asset Management
Fort Collins,
Colorado
| $29K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $14K | – | – | – |
|
| 29 |
IA
29
IFP Advisors
Tampa,
Florida
| $13K | -$19.5K | -1,730 | -56% |
|
| 30 |
CTC
30
Central Trust Company
Jefferson City,
Missouri
| $8K | – | – | – |
|
| 31 |
FHB
31
First Hawaiian Bank
Honolulu,
Hawaii
| $4K | – | – | – |
|
| 32 |
TWMP
32
Taylor Wealth Management Partners
Boston,
Massachusetts
| $4K | – | – | – |
|
| 33 |
NCM
33
Nelson Capital Management
Menlo Park,
California
| $3K | – | – | – |
|
| 34 |
34
Citadel Advisors
Miami,
Florida
| – | -$403K | -32,750 | Closed |
|
| 35 |
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$316K | -25,684 | Closed |
|
| 36 |
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$15K | -1,250 | Closed |
|
| 37 |
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$3K | -250 | Closed |
|
| 38 |
38
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +2 | New |
|