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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
RJA
26
Raymond James & Associates
Florida
$311K -$134K -13,189 -31%
KIM
27
Karpus Investment Management
New York
$261K
OC
28
Oppenheimer & Co
New York
$249K +$4.62K +455 +2%
CA
29
Cetera Advisors
Colorado
$238K +$231K +22,810 New
BW
30
Bison Wealth
Georgia
$217K -$54.3K -5,350 -21%
MFG
31
Merit Financial Group
Georgia
$150K -$33.1K -3,263 -19%
LPL Financial
32
LPL Financial
California
$144K +$193 +19 +0.1%
BCA
33
Bay Colony Advisors
Massachusetts
$110K +$107K +10,540 New
NA
34
NewEdge Advisors
Louisiana
$53.6K -$134K -13,162 -60%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$43K +$5.83K +575 +16%
SPIA
36
Steward Partners Investment Advisory
New York
$26.1K
MCC
37
Money Concepts Capital
Florida
$17.8K +$17.2K +1,700 New
ASN
38
Advisory Services Network
Georgia
$12K +$11.6K +1,145 New
CTC
39
Central Trust Company
Missouri
$8.36K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$3.05K -$3.93K -387 -57%
RFG
41
RFP Financial Group
Georgia
$2.61K +$2.54K +250 New
SIS
42
Sound Income Strategies
Florida
$1.46K
Bank of America
43
Bank of America
North Carolina
-$1.57M -173,176 Closed
BI
44
Bulldog Investors
New Jersey
-$415K -45,767 Closed
AWM
45
Axxcess Wealth Management
California
-$185K -20,450 Closed
HWM
46
Howard Wealth Management
Connecticut
-$98K -10,865 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$94K -10,336 Closed