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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
SIA
1
Sit Investment Associates
Minnesota
$25.8M +$4.22M +395,999 +21%
SCM
2
Saba Capital Management
New York
$16.6M -$7.27M -682,283 -31%
Ameriprise
3
Ameriprise
Minnesota
$11.6M +$2.85M +267,798 +35%
AC
4
Almitas Capital
California
$10.5M -$1.48M -139,107 -13%
1CP
5
1607 Capital Partners
Virginia
$9.63M +$16K +1,500 +0.2%
COLIM
6
City of London Investment Management
United Kingdom
$8.23M -$1.41M -132,100 -15%
BWP
7
Balboa Wealth Partners
Arizona
$1.74M +$503K +47,173 +43%
AWS
8
Atria Wealth Solutions
New York
$1.49M -$1.07K -100 -0.1%
Wells Fargo
9
Wells Fargo
California
$1.49M -$8.19K -769 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$1.43M -$295K -27,673 -18%
BI
11
Bulldog Investors
New Jersey
$1.42M +$1.36M +127,701 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.19M
CPIG
13
Chicago Partners Investment Group
Illinois
$1.14M -$11K -1,031 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$832K -$29.6K -2,777 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$819K +$810 +76 +0.1%
Stifel Financial
16
Stifel Financial
Missouri
$703K -$147K -13,836 -18%
Osaic Holdings
17
Osaic Holdings
Arizona
$653K -$19.2K -1,800 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$592K -$29.4K -2,762 -5%
WS
19
Wedbush Securities
California
$511K -$133K -12,450 -21%
Jane Street
20
Jane Street
New York
$385K +$370K +34,701 New
CAN
21
Cetera Advisor Networks
California
$379K +$75 +7 +0%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$379K +$364K +34,148 New
RJA
23
Raymond James & Associates
Florida
$301K -$72.3K -6,788 -20%
HSA
24
HBK Sorce Advisory
Pennsylvania
$300K +$416 +39 +0.1%
UBS Group
25
UBS Group
Switzerland
$290K -$65K -6,096 -19%