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HIE
Miller/Howard High Income Equity Fund
HIE
HIE
Delisted
HIE was delisted on the 20th of November, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
HighTower Advisors
Chicago,
Illinois
| $5.5M | +$493K | +32,904 | +8% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.63M | +$410K | +27,341 | +25% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $1.35M | +$290K | +19,363 | +21% |
|
| 4 |
DA
4
Doliver Advisors
Houston,
Texas
| $837K | +$1.04M | +69,378 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $721K | +$419K | +27,938 | +88% |
|
| 6 |
6
Morgan Stanley
New York
| $645K | +$2.14K | +143 | +0.3% |
|
| 7 |
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $591K | -$146K | -9,762 | -17% |
|
| 8 |
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $213K | -$98.3K | -6,556 | -27% |
|
| 9 |
WS
9
Wedbush Securities
Los Angeles,
California
| $210K | +$65.8K | +4,389 | +34% |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| $142K | -$62.9K | -4,197 | -26% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$55.5K | +3,700 | +285% |
|
| 12 |
12
Citigroup
New York
| $6K | +$165 | +11 | +2% |
|
| 13 |
AW
13
ACG Wealth
Atlanta,
Georgia
| – | -$215K | -12,246 | Closed |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7K | -423 | Closed |
|