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HIE

Miller/Howard High Income Equity Fund
HIE

Delisted

HIE was delisted on the 20th of November, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6M +$299K +28,797 +6%
Wells Fargo
2
Wells Fargo
California
$2.03M +$302K +29,074 +20%
Ameriprise
3
Ameriprise
Minnesota
$1.64M +$21.9K +2,107 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1M +$169K +16,279 +23%
DA
5
Doliver Advisors
Texas
$997K -$335K -32,220 -27%
UBS Group
6
UBS Group
Switzerland
$929K +$86.6K +8,338 +12%
PPA
7
Parametric Portfolio Associates
Washington
$487K +$436K +42,018 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$344K +$133K +12,833 +76%
CCP
9
Clough Capital Partners
Massachusetts
$310K -$34.4K -3,317 -11%
WS
10
Wedbush Securities
California
$253K +$1.12K +108 +0.5%
LPL Financial
11
LPL Financial
California
$239K +$12.8K +1,234 +6%
RJA
12
Raymond James & Associates
Florida
$197K +$176K +16,985 New
BP
13
Ballentine Partners
Massachusetts
$186K +$166K +16,000 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$179K -$27.2K -2,617 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$168K -$279K -26,844 -65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67K +$11.6K +1,117 +24%
Creative Planning
17
Creative Planning
Kansas
$53K -$2.23K -215 -4%
IA
18
IFP Advisors
Florida
$38K -$41.5K -4,000 -54%
MFS
19
MSI Financial Services
Massachusetts
$18K -$10.7K -1,031 -40%
Citigroup
20
Citigroup
New York
$7K +$488 +47 +9%
DAM
21
Delta Asset Management
Tennessee
$4K +$3.62K +349 New
US Bancorp
22
US Bancorp
Minnesota
$3K +$2.77K +267 New
Stifel Financial
23
Stifel Financial
Missouri
– -$1.16M -101,250 Closed
LCM
24
Landscape Capital Management
New Jersey
– -$384K -33,532 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$214K -18,673 Closed