Miller/Howard High Income Equity Fund - 600379101

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$41.61M
QoQ value delta ($000)
+$1.99M (+5.02%)
Implied price effect (QoQ)
+8.79%
Shares
Total shares
3,411,259
QoQ shares delta
-122,306 (-3.46%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 15,811 1,297,112 0.33%
AMERIPRISE FINANCIAL INC 9,910 812,929 0.0%
JANE STREET GROUP, LLC 4,410 361,807 0.0%
WELLS FARGO & COMPANY/MN 1,514 124,281 0.0%
MORGAN STANLEY 1,411 115,761 0.0%
Chicago Partners Investment Group LLC 1,283 104,160 0.05%
BANK OF MONTREAL /CAN/ 1,010 82,369 0.0%
LPL Financial LLC 809 66,409 0.0%
STIFEL FINANCIAL CORP 708 58,146 0.0%
HighTower Advisors, LLC 615 50,673 0.0%
Sanctuary Advisors, LLC 610 48,643 0.0%
TORONTO DOMINION BANK 609 50,000 0.0%
OSAIC HOLDINGS, INC. 606 49,757 0.0%
UBS Group AG 480 39,442 0.0%
BANK OF AMERICA CORP /DE/ 448 36,779 0.0%
Cetera Investment Advisers 431 35,362 0.0%
HBK Sorce Advisory LLC 331 27,199 0.01%
Weiss Asset Management LP 212 17,401 0.11%
ROYAL BANK OF CANADA 206 16,894 0.0%
Merit Financial Group, LLC 131 10,774 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28 2,346 0.0%
NewEdge Advisors, LLC 19 1,625 0.0%
Steward Partners Investment Advisory, LLC 9 740 0.0%
Blue Trust, Inc. 5 511 0.0%
Farther Finance Advisors, LLC 1 139 0.0%