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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
$29.3M
AW
2
Atlas Wealth
Ohio
$17.2M +$1.97M +197,037 +13%
SIA
3
Sit Investment Associates
Minnesota
$13M +$1.32M +132,160 +12%
AC
4
Almitas Capital
California
$10.6M +$7.93M +794,536 +361%
COLIM
5
City of London Investment Management
United Kingdom
$8.46M -$61.4K -6,151 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$7.27M +$75.3K +7,544 +1%
1CP
7
1607 Capital Partners
Virginia
$6.67M +$21.1K +2,114 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$2.72M -$8.19M -820,407 -75%
AWS
9
Atria Wealth Solutions
New York
$1.39M -$586K -58,656 -30%
Wells Fargo
10
Wells Fargo
California
$1.27M -$4.51K -452 -0.4%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.12M -$44.5K -4,452 -4%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.09M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$992K -$749 -75 -0.1%
BWP
14
Balboa Wealth Partners
Arizona
$765K -$1.9K -190 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
$747K +$70.5K +7,060 +11%
Osaic Holdings
16
Osaic Holdings
Arizona
$738K -$14K -1,400 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$727K +$120K +12,022 +20%
WS
18
Wedbush Securities
California
$713K -$32.2K -3,220 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$643K -$26.9K -2,690 -4%
RJA
20
Raymond James & Associates
Florida
$374K +$58K +5,812 +19%
UBS Group
21
UBS Group
Switzerland
$373K +$33.9K +3,391 +10%
CAN
22
Cetera Advisor Networks
California
$351K
WAM
23
Weiss Asset Management
Massachusetts
$327K +$210K +21,076 +187%
HSA
24
HBK Sorce Advisory
Pennsylvania
$274K -$8.69K -870 -3%
CA
25
Cetera Advisors
Colorado
$258K +$142K +14,235 +127%