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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
BW
26
Bison Wealth
Georgia
$201K
WAM
27
Weiss Asset Management
Massachusetts
$185K -$124K -12,326 -41%
Invesco
28
Invesco
Georgia
$159K -$100 -10 -0.1%
MFG
29
Merit Financial Group
Georgia
$125K -$4.15K -413 -3%
FUBT
30
First United Bank & Trust
Maryland
$18.7K +$17.7K +1,761 New
NA
31
NewEdge Advisors
Louisiana
$16.6K -$9.81K -977 -38%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.12K +$6.74K +671 New
ASN
33
Advisory Services Network
Georgia
$6.75K +$6.38K +636 New
BWM
34
Baystate Wealth Management
Massachusetts
$5.36K +$5.06K +504 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$3.07K
RFG
36
RFP Financial Group
Georgia
$2.65K
SIS
37
Sound Income Strategies
Florida
$1.49K
FCA
38
FinTrust Capital Advisors
South Carolina
$690 +$653 +65 New
AW
39
Atlas Wealth
Ohio
-$17.3M -1,748,023 Closed
RCM
40
Rivernorth Capital Management
Florida
-$442K -44,552 Closed
CA
41
Cornerstone Advisors
North Carolina
-$290K -29,192 Closed
LPL Financial
42
LPL Financial
California
-$168K -16,918 Closed
CF
43
Centaurus Financial
California
-$163K -16,433 Closed
BCA
44
Bay Colony Advisors
Massachusetts
-$161K -16,244 Closed
CCMG
45
Clark Capital Management Group
Pennsylvania
-$142K -14,300 Closed
GC
46
Guggenheim Capital
Illinois
-$134K -13,519 Closed
WWP
47
WR Wealth Planners
Missouri
-$19.8K -2,000 Closed
Comerica Bank
48
Comerica Bank
Texas
-$1.49K -150 Closed