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Get Institutions for : 
Miller/howard High Income Equity Fund (HIE)  
$10.94 0.00 (0.00%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
 9,032,453  
% of shares held : 
 66.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -1,638,288  
% of shares held change : 
   -12.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.83  
Last Quarter's Ending Price : 
 $10.61  
Last Quarter's Average Price : 
 $10.04  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (8.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 3,637
 0.04%
 
Increased Positions :
11
 400,900
 4.44%
 
Unchanged Positions :
8
 2,333,419
 25.83%
 
Decreased Positions :
14
-159,927
-1.77%
 
Closed Positions :
8
-1,882,898
-20.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 39 - 2023-12-31 2,181,559 $23,146,000 0
   SIT INVESTMENT ASSOCIATES INC 52 - 2023-12-31 1,929,807 $20,475,000 257,106
   Almitas Capital LLC 4 - 2023-12-31 1,089,168 $11,556,000 27,860
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 27 - 2023-12-31 874,647 $9,280,000 -10,600
   1607 CAPITAL PARTNERS, LLC 45 - 2023-12-31 867,167 $9,201,000 48,875
   AMERIPRISE FINANCIAL INC 1888 - 2023-12-31 774,191 $8,214,000 31,979
   MORGAN STANLEY 4516 - 2023-12-31 157,065 $1,666,000 -102,389
   WELLS FARGO & CO/MN 2728 - 2023-12-31 134,685 $1,429,000 15,214
   Atria Wealth Solutions Inc. 722 - 2023-12-31 134,659 $1,429,000 219
   Balboa Wealth Partners 41 - 2023-12-31 110,058 $1,168,000 14,942
   Chicago Partners Investment Group LLC 293 - 2024-03-31 104,103 $1,138,000 -1,031
   Qube Research & Technologies Ltd 1572 - 2023-12-31 107,195 $1,137,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1841 - 2024-03-31 74,984 $832,000 -2,777
   STIFEL FINANCIAL CORP 2248 - 2023-12-31 77,264 $820,000 1,062
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2166 - 2024-03-31 73,862 $819,000 76
   Advisor Group Holdings Inc. 2930 - 2023-12-31 60,681 $644,000 -16,704
   WEDBUSH MORGAN SECURITIES INC 483 - 2023-12-31 58,533 $621,000 -10,609
   HIGHTOWER ADVISORS, LLC 2140 - 2023-12-31 56,134 $598,000 -3,209
   FINANCIAL NETWORK 2101 - 2023-12-31 34,141 $362,000 -492
   UBS Group AG 4213 - 2023-12-31 32,257 $342,000 177
   RAYMOND JAMES & ASSOCIATES 3325 - 2024-03-31 27,140 $301,000 -6,788
   HBK SORCE ADVISORY LLC - 2023-12-31 27,048 $287,000 -63
   OPPENHEIMER & CO INC 1177 - 2023-12-31 25,748 $273,000 2,087
   KARPUS MANAGEMENT INC 241 - 2023-12-31 25,000 $265,000 0
   ROYAL BANK OF CANADA 4383 - 2023-12-31 20,901 $222,000 -403
   Lakeview Capital Partners LLC 380 - 2023-12-31 18,986 $201,000 0
   WEISS CAPITAL LLC 254 - 2023-12-31 17,401 $185,000 -12,326
   INVESCO LTD 3479 - 2023-12-31 15,029 $159,000 -10
   Merit Financial Group LLC 748 - 2023-12-31 11,771 $125,000 -413
   FIRST UNITED BANK TRUST/ 304 *New 2023-12-31 1,761 $19,000 1,761
   Goss Wealth Management LLC 2630 - 2023-12-31 1,567 $17,000 -977
   Ahrens Investment Partners LLC 621 *New 2023-03-31 1,000 $10,000 1,000
   J P MORGAN CHASE & CO 5147 *New 2023-12-31 671 $7,000 671
   ADVISORY SERVICES NETWORK, LLC 2959 *New 2023-12-31 636 $7,000 636
   BAYSTATE WEALTH MANAGEMENT LLC 906 *New 2023-12-31 504 $5,000 504
   RFP Financial Group LLC 576 - 2023-12-31 250 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2911 - 2023-12-31 289 $3,000 0
   Sound Income Strategies LLC 1063 - 2024-03-31 140 $2,000 0
   FinTrust Capital Advisors LLC 1128 *New 2023-12-31 65 $1,000 65
   GUGGENHEIM CAPITAL LLC 1876 *Closed 2023-12-31 0 $0 -13,519
   PROEQUITIES INC. 4306 - 2023-12-31 0 $0 0
   CLARK CAPITAL MANAGEMENT GROUP INC 391 *Closed 2023-12-31 0 $0 -14,300
   COMERICA BANK 3702 *Closed 2023-12-31 0 $0 -150
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 410 *Closed 2023-12-31 0 $0 -16,244
   Atlas Wealth LLC 138 *Closed 2023-12-31 0 $0 -1,748,023
   Cornerstone Advisors LLC 304 *Closed 2023-12-31 0 $0 -29,192
   RIVERNORTH CAPITAL MANAGEMENT, INC. 517 *Closed 2023-12-31 0 $0 -44,552
   LPL FINANCIAL CORP 4787 *Closed 2023-12-31 0 $0 -16,918
   CENTAURUS FINANCIAL INC. 809 *Closed 2023-12-31 0 $0 -16,433
  49 Records found
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