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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
Ameriprise
1
Ameriprise
Minnesota
$6.08M +$919K +70,619 +17%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.4M -$50.7K -3,893 -1%
RJA
3
Raymond James & Associates
Florida
$3.06M -$30.1K -2,315 -0.9%
GC
4
Guggenheim Capital
Illinois
$3.05M +$390K +29,993 +14%
Morgan Stanley
5
Morgan Stanley
New York
$1.77M -$902K -69,249 -33%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.72M +$326K +25,026 +22%
WAM
7
Wolverine Asset Management
Illinois
$1.02M +$1.06M +81,637 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$984K +$25.2K +1,932 +3%
Wells Fargo
9
Wells Fargo
California
$972K -$94.2K -7,237 -9%
UBS Group
10
UBS Group
Switzerland
$931K +$179K +13,744 +23%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$607K +$31.5K +2,418 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$598K +$16.7K +1,282 +3%
CCP
13
Clough Capital Partners
Massachusetts
$538K +$562K +43,161 New
BW
14
Bison Wealth
Georgia
$399K -$26K -2,000 -6%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$350K
HSA
16
HBK Sorce Advisory
Pennsylvania
$288K +$3.49K +268 +1%
WS
17
Wedbush Securities
California
$214K +$2.56K +197 +1%
BP
18
Ballentine Partners
Massachusetts
$200K
WAM
19
Weiss Asset Management
Massachusetts
$191K +$200K +15,346 New
OC
20
Oppenheimer & Co
New York
$131K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$51K
AG
22
Advisor Group
Arizona
$39K
IA
23
IFP Advisors
Florida
$28K -$53K -4,070 -64%
CTC
24
Central Trust Company
Missouri
$10K +$10.4K +800 New
ASN
25
Advisory Services Network
Georgia
$6K