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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
Invesco
26
Invesco
Georgia
$273K +$265K +26,094 New
BW
27
Bison Wealth
Georgia
$248K -$43.6K -4,300 -15%
MIG
28
Mariner Investment Group
New York
$201K
AAS
29
Avantax Advisory Services
Texas
$176K -$20.9K -2,060 -11%
GC
30
Guggenheim Capital
Illinois
$175K -$193K -19,006 -53%
HWM
31
Howard Wealth Management
Connecticut
$135K -$45.9K -4,525 -26%
LPL Financial
32
LPL Financial
California
$135K +$2.97K +293 +2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$121K +$117K +11,585 New
BRWA
34
B. Riley Wealth Advisors
Florida
$116K
FIA
35
FNY Investment Advisers
New York
$62K +$55.1K +5,437 +966%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$38K +$8.11K +800 +29%
Citigroup
37
Citigroup
New York
$31K
IFAM
38
Institutional & Family Asset Management
Colorado
$31K
Bank of America
39
Bank of America
North Carolina
$30K +$13.2K +1,304 +84%
SPIA
40
Steward Partners Investment Advisory
New York
$26K -$46.2K -4,559 -65%
ASN
41
Advisory Services Network
Georgia
$20K +$19.1K +1,883 New
NFG
42
Next Financial Group
Texas
$16K +$6.08K +600 +63%
HI
43
Harbour Investments
Wisconsin
$10K +$30 +3 +0.3%
CTC
44
Central Trust Company
Missouri
$8K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$3K
SIS
46
Sound Income Strategies
Florida
$1K +$1.42K +140 New
MC
47
Matisse Capital
Oregon
-$5.38M -560,000 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$574K -59,762 Closed
GG
49
Golden Green
South Carolina
-$519K -54,093 Closed
AA
50
AQR Arbitrage
Connecticut
-$298K -31,050 Closed