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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
UBS Group
26
UBS Group
Switzerland
$183K -$98.3K -14,010 -37%
Millennium Management
27
Millennium Management
New York
$178K +$161K +22,966 New
AAS
28
Avantax Advisory Services
Texas
$176K -$238K -33,915 -61%
HWM
29
Howard Wealth Management
Connecticut
$157K -$68.1K -9,700 -32%
WS
30
Wedbush Securities
California
$98K -$51.5K -7,338 -37%
BRWA
31
B. Riley Wealth Advisors
Florida
$86K
LPL Financial
32
LPL Financial
California
$86K +$78.3K +11,154 New
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$83K -$13.3K -1,900 -15%
ASN
34
Advisory Services Network
Georgia
$40K -$2.81K -400 -7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$27K
IFAM
36
Institutional & Family Asset Management
Colorado
$23K
SPIA
37
Steward Partners Investment Advisory
New York
$19K
Bank of America
38
Bank of America
North Carolina
$8K
Citigroup
39
Citigroup
New York
$8K +$7.02K +1,000 New
CTC
40
Central Trust Company
Missouri
$6K
NFG
41
Next Financial Group
Texas
$5K +$4.21K +600 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$2K
WAM
43
Wolverine Asset Management
Illinois
-$1.97M -320,087 Closed
DA
44
Doliver Advisors
Texas
-$883K -143,295 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$460K -73,919 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$101K -16,463 Closed
JWCA
47
J.W. Cole Advisors
Florida
-$88K -14,300 Closed
CA
48
Calton & Associates
Florida
-$65K -10,631 Closed
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
-$18K -3,000 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
+$7 +1 New