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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
MIG
26
Mariner Investment Group
New York
$184K +$166K +19,211 New
AAS
27
Avantax Advisory Services
Texas
$182K -$28.7K -3,313 -15%
HWM
28
Howard Wealth Management
Connecticut
$167K -$24.9K -2,870 -14%
QC
29
Quantedge Capital
Singapore
$150K -$277K -32,035 -67%
LPL Financial
30
LPL Financial
California
$121K +$12.2K +1,408 +13%
BRWA
31
B. Riley Wealth Advisors
Florida
$106K
SPIA
32
Steward Partners Investment Advisory
New York
$67.8K +$39.5K +4,559 +182%
IFAM
33
Institutional & Family Asset Management
Colorado
$29K
Citigroup
34
Citigroup
New York
$29K +$17.3K +2,000 +200%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$27K -$6.06K -700 -20%
Bank of America
36
Bank of America
North Carolina
$15K +$4.33K +500 +48%
NFG
37
Next Financial Group
Texas
$9K +$3.03K +350 +58%
HI
38
Harbour Investments
Wisconsin
$9K +$7.93K +916 New
CTC
39
Central Trust Company
Missouri
$8K
FIA
40
FNY Investment Advisers
New York
$5K +$4.88K +563 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$3K
ACM
42
Arlington Capital Management
Illinois
-$498K -64,252 Closed
LCM
43
Landscape Capital Management
New Jersey
-$233K -30,126 Closed
Millennium Management
44
Millennium Management
New York
-$178K -22,966 Closed
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
-$83K -10,700 Closed
ASN
46
Advisory Services Network
Georgia
-$40K -5,180 Closed