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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
$29.2M +$3.11M +280,665 +12%
AW
2
Atlas Wealth
Ohio
$20.2M +$20.1M +1,812,477 New
SCM
3
Saba Capital Management
New York
$16.8M
AC
4
Almitas Capital
California
$12.4M +$1.72M +155,904 +16%
Ameriprise
5
Ameriprise
Minnesota
$11.1M -$548K -49,525 -5%
1CP
6
1607 Capital Partners
Virginia
$8.25M -$1.47M -132,857 -15%
COLIM
7
City of London Investment Management
United Kingdom
$7.2M -$1.11M -100,075 -13%
RCM
8
Rivernorth Capital Management
Florida
$4.18M +$4.13M +373,036 New
BI
9
Bulldog Investors
New Jersey
$2.75M +$1.3M +117,452 +92%
Jane Street
10
Jane Street
New York
$2.34M +$1.92M +173,708 +501%
BWP
11
Balboa Wealth Partners
Arizona
$1.67M -$95.2K -8,602 -5%
Wells Fargo
12
Wells Fargo
California
$1.42M -$75.4K -6,815 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.38M -$65.8K -5,949 -5%
CPIG
14
Chicago Partners Investment Group
Illinois
$1.2M +$1.35K +122 +0.1%
AWS
15
Atria Wealth Solutions
New York
$1.17M -$337K -30,476 -23%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$816K -$23.9K -2,158 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$804K +$142K +12,823 +22%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$719K -$107K -9,683 -13%
LPL Financial
19
LPL Financial
California
$678K +$485K +43,806 +262%
Stifel Financial
20
Stifel Financial
Missouri
$651K -$58.8K -5,311 -8%
HighTower Advisors
21
HighTower Advisors
Illinois
$597K -$631 -57 -0.1%
SA
22
Sanctuary Advisors
Indiana
$567K +$575K +51,964 New
WS
23
Wedbush Securities
California
$481K -$34.7K -3,132 -7%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$383K +$77 +7 +0%
UBS Group
25
UBS Group
Switzerland
$359K +$65.1K +5,887 +23%