Miller/Howard High Income Equity Fund

MORGAN STANLEY

Report date

9/30/2024

Quarter

2024 Q3

Filed

5/14/2025

Shares

115,761

Value ($000)

1,411

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	5/14/2025	1,411	0.0%	115,761	9/30/2024
2024 Q2	5/14/2025	1,384	0.0%	123,443	6/30/2024
2024 Q1	5/15/2024	1,435	0.0%	129,392	3/31/2024
2023 Q4	2/13/2024	1,666	0.0%	157,065	12/31/2023
2023 Q3	11/15/2023	2,574	0.0%	259,454	9/30/2023
2023 Q2	8/14/2023	2,716	0.0%	268,077	6/30/2023
2023 Q1	5/15/2023	10,939	0.0%	1,088,484	3/31/2023
2022 Q4	2/14/2023	11,611	0.0%	1,111,076	12/31/2022
2022 Q3	11/14/2022	9,973	0.0%	1,099,554	9/30/2022
2022 Q2	10/27/2022	10,204	0.0%	1,096,041	6/30/2022
2022 Q1	10/27/2022	12,173	0.0%	1,090,803	3/31/2022
2021 Q4	2/14/2022	10,867	0.0%	1,053,027	12/31/2021
2021 Q3	11/15/2021	9,945	0.0%	1,010,622	9/30/2021
2021 Q2	8/23/2021	10,293	0.0%	982,180	6/30/2021
2021 Q1	5/17/2021	10,891	0.0%	1,134,501	3/31/2021
2020 Q4	2/16/2021	11,915	0.0%	1,537,352	12/31/2020
2020 Q3	11/13/2020	10,208	0.0%	1,657,166	9/30/2020
2020 Q2	8/14/2020	8,763	0.0%	1,436,615	6/30/2020
2020 Q1	5/26/2020	5,940	0.0%	1,055,040	3/31/2020
2019 Q4	2/14/2020	11,110	0.0%	987,534	12/31/2019