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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
$29.1M
AW
2
Atlas Wealth
Ohio
$15M +$2.62M +248,634 +20%
SIA
3
Sit Investment Associates
Minnesota
$11.5M +$1.18M +112,003 +11%
Morgan Stanley
4
Morgan Stanley
New York
$10.9M -$238K -22,592 -2%
COLIM
5
City of London Investment Management
United Kingdom
$8.43M +$121K +11,450 +1%
Ameriprise
6
Ameriprise
Minnesota
$7.14M -$384K -36,376 -5%
1CP
7
1607 Capital Partners
Virginia
$6.6M +$672K +63,680 +11%
AC
8
Almitas Capital
California
$2.21M +$1.26M +119,127 +118%
AWS
9
Atria Wealth Solutions
New York
$1.97M +$2.07M +195,815 New
Wells Fargo
10
Wells Fargo
California
$1.26M -$72.8K -6,892 -5%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.16M -$5.51K -522 -0.5%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$5.28K +500 +0.5%
CCP
13
Clough Capital Partners
Massachusetts
$1.02M -$2.6M -246,564 -71%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$985K -$8.5K -805 -0.8%
BWP
15
Balboa Wealth Partners
Arizona
$761K +$65.5K +6,208 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$746K -$17.9K -1,700 -2%
WS
17
Wedbush Securities
California
$739K +$25.4K +2,409 +3%
Stifel Financial
18
Stifel Financial
Missouri
$670K +$17.3K +1,637 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$663K +$676 +64 +0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$600K +$176K +16,630 +39%
CAN
21
Cetera Advisor Networks
California
$348K
UBS Group
22
UBS Group
Switzerland
$336K -$104K -9,898 -23%
GC
23
Guggenheim Capital
Illinois
$317K -$196K -18,558 -37%
CF
24
Centaurus Financial
California
$313K -$61.8K -5,850 -16%
RJA
25
Raymond James & Associates
Florida
$312K +$13.8K +1,311 +4%