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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
$30.2M
AW
2
Atlas Wealth
Ohio
$13M +$12.6M +1,239,549 New
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$117K +11,522 +1%
SIA
4
Sit Investment Associates
Minnesota
$10.8M +$794K +78,235 +8%
COLIM
5
City of London Investment Management
United Kingdom
$8.61M -$774K -76,315 -8%
Ameriprise
6
Ameriprise
Minnesota
$7.8M +$738K +72,717 +11%
1CP
7
1607 Capital Partners
Virginia
$6.19M +$278K +27,385 +5%
CCP
8
Clough Capital Partners
Massachusetts
$3.64M -$1.25M -123,312 -26%
Mariner
9
Mariner
Kansas
$2.4M +$2.33M +229,927 New
Wells Fargo
10
Wells Fargo
California
$1.39M -$664K -65,455 -33%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.27M -$79.3K -7,821 -6%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$15.2K +1,500 +1%
AC
13
Almitas Capital
California
$1.06M +$1.02M +100,966 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.03M -$4.23K -417 -0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$794K -$2.54K -250 -0.3%
WS
16
Wedbush Securities
California
$744K +$45.7K +4,501 +7%
BWP
17
Balboa Wealth Partners
Arizona
$726K +$184K +18,167 +35%
HighTower Advisors
18
HighTower Advisors
Illinois
$690K -$5.44K -536 -0.8%
Stifel Financial
19
Stifel Financial
Missouri
$680K +$114K +11,247 +21%
HSA
20
HBK Sorce Advisory
Pennsylvania
$582K +$293K +28,881 +108%
GC
21
Guggenheim Capital
Illinois
$523K -$12.3K -1,210 -2%
UBS Group
22
UBS Group
Switzerland
$453K +$121K +11,900 +38%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$450K +$730 +72 +0.2%
CF
24
Centaurus Financial
California
$386K -$32.2K -3,171 -8%
CAN
25
Cetera Advisor Networks
California
$362K