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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
SCM
1
Saba Capital Management
New York
$28.5M
RCM
2
Rivernorth Capital Management
Florida
$18.1M +$1.15M +114,419 +7%
Morgan Stanley
3
Morgan Stanley
New York
$9.95M +$285K +28,442 +3%
Ameriprise
4
Ameriprise
Minnesota
$5.53M +$513K +51,274 +10%
COLIM
5
City of London Investment Management
United Kingdom
$4.8M +$575K +57,463 +13%
MIAN
6
Mariner Independent Advisor Network
Kansas
$2.7M -$20.5K -2,050 -0.7%
1CP
7
1607 Capital Partners
Virginia
$2.2M -$42K -4,200 -2%
SIA
8
Sit Investment Associates
Minnesota
$1.93M +$203K +20,237 +12%
CCP
9
Clough Capital Partners
Massachusetts
$1.74M +$354K +35,400 +25%
CF
10
Centaurus Financial
California
$1.74M -$77.3K -7,726 -4%
Wells Fargo
11
Wells Fargo
California
$1.38M -$34.5K -3,444 -2%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.33M +$110K +11,012 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.05M -$18.5K -1,853 -2%
Bank of America
14
Bank of America
North Carolina
$984K +$972K +97,161 +3,407%
Osaic Holdings
15
Osaic Holdings
Arizona
$820K
UBS Group
16
UBS Group
Switzerland
$728K -$1.65M -164,829 -69%
HighTower Advisors
17
HighTower Advisors
Illinois
$726K -$3.84K -384 -0.5%
Barclays
18
Barclays
United Kingdom
$662K +$11K +1,100 +2%
BI
19
Bulldog Investors
New Jersey
$558K +$39.4K +3,934 +7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$443K +$6.43K +643 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$437K +$47.4K +4,736 +13%
CAN
22
Cetera Advisor Networks
California
$346K
GC
23
Guggenheim Capital
Illinois
$289K +$128K +12,742 +76%
Invesco
24
Invesco
Georgia
$285K +$28.5K +2,845 +11%
BW
25
Bison Wealth
Georgia
$274K +$42K +4,192 +18%