Miller/Howard High Income Equity Fund

AMERIPRISE FINANCIAL INC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

812,929

Value ($000)

9,911

Weight

0.0%

2019 Q4 - 2024 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/14/2024	9,911	0.0%	812,929	9/30/2024
2024 Q2	8/14/2024	11,126	0.0%	992,464	6/30/2024
2024 Q1	5/15/2024	11,556	0.0%	1,041,989	3/31/2024
2023 Q4	2/14/2024	8,214	0.0%	774,191	12/31/2023
2023 Q3	11/14/2023	7,349	0.0%	742,212	9/30/2023
2023 Q2	8/14/2023	7,272	0.0%	717,844	6/30/2023
2023 Q1	5/22/2023	7,141	0.0%	710,300	3/31/2023
2022 Q4	2/14/2023	7,801	0.0%	746,676	12/31/2022
2022 Q3	11/14/2022	6,156	0.0%	673,959	9/30/2022
2022 Q2	8/15/2022	6,113	0.0%	656,842	6/30/2022
2022 Q1	5/16/2022	6,816	0.0%	610,718	3/31/2022
2021 Q4	2/14/2022	6,303	0.0%	610,771	12/31/2021
2021 Q3	11/15/2021	5,529	0.0%	561,918	9/30/2021
2021 Q2	8/16/2021	5,348	0.0%	510,644	6/30/2021
2021 Q1	5/17/2021	4,610	0.0%	480,176	3/31/2021
2020 Q4	2/12/2021	3,841	0.0%	495,638	12/31/2020
2020 Q3	11/16/2020	3,091	0.0%	501,810	9/30/2020
2020 Q2	8/14/2020	2,850	0.0%	467,221	6/30/2020
2020 Q1	5/15/2020	2,461	0.0%	437,103	3/31/2020
2019 Q4	2/14/2020	4,829	0.0%	429,227	12/31/2019