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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
HighTower Advisors
1
HighTower Advisors
Illinois
$7.42M +$7.42M +422,716 New
Ameriprise
2
Ameriprise
Minnesota
$1.9M +$1.9M +108,203 New
Wells Fargo
3
Wells Fargo
California
$1.63M +$926K +52,773 +132%
DADC
4
D.A. Davidson & Co
Montana
$1.03M -$156K -8,910 -13%
Morgan Stanley
5
Morgan Stanley
New York
$935K +$37.8K +2,152 +4%
UBS Group
6
UBS Group
Switzerland
$559K +$531K +30,233 +1,890%
RJA
7
Raymond James & Associates
Florida
$425K -$41K -2,334 -9%
VKH
8
Virtu KCG Holdings
New York
$281K -$180K -10,286 -39%
WS
9
Wedbush Securities
California
$228K +$228K +12,978 New
AW
10
ACG Wealth
Georgia
$215K -$1.43M -81,609 -87%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23K +$22.8K +1,300 New
Citigroup
12
Citigroup
New York
$8K +$7.83K +446 New
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$7.42K +423 New