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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
$11.2M -$311K -27,455 -3%
Ameriprise
2
Ameriprise
Minnesota
$5.74M +$63.3K +5,594 +1%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.05M +$92.5K +8,174 +2%
GC
4
Guggenheim Capital
Illinois
$3.01M -$206K -18,168 -6%
RJA
5
Raymond James & Associates
Florida
$2.62M -$30.1K -2,656 -1%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.95M +$211K +18,626 +13%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.19M +$179K +15,817 +18%
CF
8
Centaurus Financial
California
$731K +$253K +22,315 +53%
Wells Fargo
9
Wells Fargo
California
$721K -$69.1K -6,103 -9%
Invesco
10
Invesco
Georgia
$670K +$667K +58,921 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$663K +$11.9K +1,053 +2%
UCFA
12
United Capital Financial Advisors
Texas
$644K +$641K +56,660 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$627K +$464 +41 +0.1%
UBS Group
14
UBS Group
Switzerland
$501K -$190K -16,790 -28%
BW
15
Bison Wealth
Georgia
$348K -$9.85K -870 -3%
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$324K +$5.09K +450 +2%
HSA
17
HBK Sorce Advisory
Pennsylvania
$284K +$13.2K +1,168 +5%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$244K +$243K +21,500 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$243K +$242K +21,365 New
ACM
20
Arlington Capital Management
Illinois
$242K +$241K +21,315 New
WS
21
Wedbush Securities
California
$238K +$21.2K +1,871 +10%
AG
22
Advisor Group
Arizona
$181K +$34K +3,000 +23%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$162K +$15.4K +1,362 +11%
PA
24
PFG Advisors
Arizona
$135K -$15.6K -1,375 -11%
OC
25
Oppenheimer & Co
New York
$128K – – –
1
2