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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
HSA
26
HBK Sorce Advisory
Pennsylvania
$157K +$2.71K +463 +2%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$157K +$22.2K +3,800 +17%
WS
28
Wedbush Securities
California
$152K -$32.2K -5,514 -18%
LPL Financial
29
LPL Financial
California
$102K +$15K +2,558 +18%
AA
30
AQR Arbitrage
Connecticut
$84K +$80.8K +13,812 New
PA
31
PFG Advisors
Arizona
$75K
BRWA
32
B. Riley Wealth Advisors
Florida
$68K -$12.6K -2,160 -16%
CA
33
Calton & Associates
Florida
$65K +$1.89K +324 +3%
LC
34
Lindbrook Capital
California
$61K +$58.5K +10,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$28K -$4.76K -815 -15%
Citigroup
36
Citigroup
New York
$20K +$13.4K +2,300 +230%
IFAM
37
Institutional & Family Asset Management
Colorado
$18K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$18K
Bank of America
39
Bank of America
North Carolina
$6K -$15K -2,570 -71%
VFA
40
Valeo Financial Advisors
Indiana
$6K +$5.85K +1,000 New
CTC
41
Central Trust Company
Missouri
$5K
CAN
42
Cetera Advisor Networks
California
$4K +$4.09K +700 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$2K
Invesco
44
Invesco
Georgia
-$224K -39,776 Closed
ACM
45
Arlington Capital Management
Illinois
-$204K -36,202 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$157K -27,862 Closed
SFA
47
Sequoia Financial Advisors
Ohio
-$111K -19,714 Closed
NFG
48
Next Financial Group
Texas
-$7K -1,275 Closed
ASN
49
Advisory Services Network
Georgia
-$7K -1,239 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
+$6 +1 New