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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
$5.25M -$1.88M -148,941 -26%
RJA
2
Raymond James & Associates
Florida
$2.46M +$1.57M +124,457 +170%
Ameriprise
3
Ameriprise
Minnesota
$2.38M +$492K +38,903 +25%
Wells Fargo
4
Wells Fargo
California
$1.59M -$534K -42,293 -25%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M +$115K +9,108 +8%
UBS Group
6
UBS Group
Switzerland
$1.35M +$674K +53,331 +96%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$542K +$319K +25,266 +138%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$481K +$783 +62 +0.2%
WS
9
Wedbush Securities
California
$375K +$3.16K +250 +0.8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$326K +$76.3K +6,040 +30%
BW
11
Bison Wealth
Georgia
$310K +$315K +24,955 New
LPL Financial
12
LPL Financial
California
$295K +$47.4K +3,751 +19%
CPIG
13
Chicago Partners Investment Group
Illinois
$294K +$298K +23,613 New
HSA
14
HBK Sorce Advisory
Pennsylvania
$274K -$38.1K -3,017 -12%
Stifel Financial
15
Stifel Financial
Missouri
$223K -$279K -22,075 -55%
GC
16
Guggenheim Capital
Illinois
$205K +$208K +16,459 New
BP
17
Ballentine Partners
Massachusetts
$199K
TDC
18
Thompson Davis & Co
Virginia
$172K +$174K +13,800 New
CWM
19
Cornerstone Wealth Management
Missouri
$141K +$143K +11,283 New
AG
20
Advisor Group
Arizona
$129K
IA
21
IFP Advisors
Florida
$100K
US Bancorp
22
US Bancorp
Minnesota
$87K +$88.5K +7,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$69K +$3.16K +250 +5%
Citigroup
24
Citigroup
New York
$32K +$720 +57 +2%
MFS
25
MSI Financial Services
Massachusetts
$13K -$6.32K -500 -33%