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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
Morgan Stanley
1
Morgan Stanley
New York
$9.69M +$1.05M +92,998 +10%
Ameriprise
2
Ameriprise
Minnesota
$4.76M +$37.8K +3,349 +0.7%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.32M -$123K -10,943 -3%
GC
4
Guggenheim Capital
Illinois
$2.7M -$227K -20,086 -7%
RJA
5
Raymond James & Associates
Florida
$2.23M +$175K +15,490 +7%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.63M +$59.7K +5,291 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$846K +$29.8K +2,644 +3%
WAM
8
Wolverine Asset Management
Illinois
$710K +$841K +74,548 New
Wells Fargo
9
Wells Fargo
California
$663K +$95.3K +8,443 +14%
UBS Group
10
UBS Group
Switzerland
$580K -$334K -29,559 -33%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$546K +$32.2K +2,854 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$525K +$9.9K +877 +2%
CF
13
Centaurus Financial
California
$399K +$158K +14,000 +50%
LPL Financial
14
LPL Financial
California
$352K +$123K +10,877 +42%
BW
15
Bison Wealth
Georgia
$300K – – –
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$267K – – –
HSA
17
HBK Sorce Advisory
Pennsylvania
$227K +$268K +23,781 New
WS
18
Wedbush Securities
California
$181K +$13K +1,156 +6%
WAM
19
Weiss Asset Management
Massachusetts
$174K +$207K +18,300 New
PA
20
PFG Advisors
Arizona
$149K +$146K +12,940 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$123K -$9.6K -851 -6%
AG
22
Advisor Group
Arizona
$123K +$28.8K +2,550 +25%
OC
23
Oppenheimer & Co
New York
$107K +$8.46K +750 +7%
MOS
24
MGO One Seven
Ohio
$101K +$621 +55 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$82K +$24K +2,123 +33%
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