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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
$23.1M
SIA
2
Sit Investment Associates
Minnesota
$20.5M +$2.58M +257,106 +15%
AC
3
Almitas Capital
California
$11.6M +$280K +27,860 +3%
COLIM
4
City of London Investment Management
United Kingdom
$9.28M -$106K -10,600 -1%
1CP
5
1607 Capital Partners
Virginia
$9.2M +$491K +48,875 +6%
Ameriprise
6
Ameriprise
Minnesota
$8.21M +$321K +31,979 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.67M -$1.03M -102,389 -39%
Wells Fargo
8
Wells Fargo
California
$1.43M +$153K +15,214 +13%
AWS
9
Atria Wealth Solutions
New York
$1.43M +$2.2K +219 +0.2%
BWP
10
Balboa Wealth Partners
Arizona
$1.17M +$150K +14,942 +16%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.14M
CPIG
12
Chicago Partners Investment Group
Illinois
$1.11M -$18.6K -1,855 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$825K -$7.47K -744 -0.9%
Stifel Financial
14
Stifel Financial
Missouri
$820K +$10.7K +1,062 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$783K +$13.8K +1,379 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$644K -$168K -16,704 -22%
WS
17
Wedbush Securities
California
$621K -$107K -10,609 -15%
HighTower Advisors
18
HighTower Advisors
Illinois
$598K -$32.2K -3,209 -5%
CAN
19
Cetera Advisor Networks
California
$362K -$4.94K -492 -1%
RJA
20
Raymond James & Associates
Florida
$360K -$9.92K -988 -3%
UBS Group
21
UBS Group
Switzerland
$342K +$1.78K +177 +0.6%
HSA
22
HBK Sorce Advisory
Pennsylvania
$287K -$632 -63 -0.2%
OC
23
Oppenheimer & Co
New York
$273K +$21K +2,087 +9%
KIM
24
Karpus Investment Management
New York
$265K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$222K -$4.05K -403 -2%