Miller/Howard High Income Equity Fund

ROYAL BANK OF CANADA

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

16,894

Value ($000)

206

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	206	0.0%	16,894	9/30/2024
2024 Q2	11/6/2024	178	0.0%	15,894	6/30/2024
2024 Q1	11/5/2024	227	0.0%	20,491	3/31/2024
2023 Q4	2/14/2024	222	0.0%	20,901	12/31/2023
2023 Q3	11/14/2023	211	0.0%	21,304	9/30/2023
2023 Q2	8/14/2023	224	0.0%	22,157	6/30/2023
2023 Q1	5/15/2023	223	0.0%	22,184	3/31/2023
2022 Q4	2/14/2023	43	0.0%	4,137	12/31/2022
2022 Q3	11/14/2022	32	0.0%	3,562	9/30/2022
2022 Q2	8/15/2022	35	0.0%	3,812	6/30/2022
2022 Q1	5/16/2022	40	0.0%	3,562	3/31/2022
2021 Q4	2/14/2022	37	0.0%	3,562	12/31/2021
2021 Q3	11/15/2021	35	0.0%	3,600	9/30/2021
2021 Q2	8/16/2021	38	0.0%	3,600	6/30/2021
2021 Q1	7/20/2021	27	0.0%	2,800	3/31/2021
2020 Q4	2/16/2021	27	0.0%	3,500	12/31/2020
2020 Q3	11/16/2020	22	0.0%	3,500	9/30/2020
2020 Q2	8/14/2020	28	0.0%	4,600	6/30/2020
2020 Q1	6/16/2020	30	0.0%	5,415	3/31/2020
2019 Q4	2/14/2020	52	0.0%	4,581	12/31/2019