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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
$248K -$6.37K -614 -2%
BW
27
Bison Wealth
Georgia
$240K
NA
28
NewEdge Advisors
Louisiana
$237K +$5.01K +483 +2%
KIM
29
Karpus Investment Management
New York
$233K
Invesco
30
Invesco
Georgia
$215K -$59.9K -5,773 -20%
Stifel Financial
31
Stifel Financial
Missouri
$180K +$201K +19,329 New
AWM
32
Axxcess Wealth Management
California
$158K -$64.8K -6,250 -27%
OC
33
Oppenheimer & Co
New York
$146K +$36.7K +3,540 +29%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$137K +$136K +13,085 New
LPL Financial
35
LPL Financial
California
$110K -$10.5K -1,016 -8%
HWM
36
Howard Wealth Management
Connecticut
$103K -$4.15K -400 -3%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$79K -$13.5K -1,299 -13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$35K +$2.59K +250 +7%
SPIA
39
Steward Partners Investment Advisory
New York
$23K
WAM
40
Wolverine Asset Management
Illinois
$11K -$148K -14,307 -92%
CTC
41
Central Trust Company
Missouri
$7K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$6K
SIS
43
Sound Income Strategies
Florida
$1K
AC
44
Almitas Capital
California
-$396K -35,520 Closed
ACM
45
Arlington Capital Management
Illinois
-$291K -26,102 Closed
DA
46
Doliver Advisors
Texas
-$136K -12,142 Closed
MCC
47
Money Concepts Capital
Florida
-$19K -1,700 Closed
CFN
48
Cordasco Financial Network
Florida
+$519 +50 New