Miller/Howard High Income Equity Fund

HBK Sorce Advisory LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/12/2024

Shares

27,199

Value ($000)

332

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	11/12/2024	332	0.0%	27,199	9/30/2024
2024 Q2	8/8/2024	304	0.0%	27,145	6/30/2024
2024 Q1	5/9/2024	300	0.0%	27,087	3/31/2024
2023 Q4	1/25/2024	287	0.0%	27,048	12/31/2023
2023 Q3	11/6/2023	269	0.0%	27,111	9/30/2023
2023 Q2	8/4/2023	274	0.0%	27,051	6/30/2023
2023 Q1	8/15/2023	281	0.0%	27,921	3/31/2023
2022 Q4	2/9/2023	582	0.0%	55,646	12/31/2022
2022 Q3	11/14/2022	243	0.0%	26,765	9/30/2022
2022 Q2	8/15/2022	248	0.0%	26,616	6/30/2022
2022 Q1	5/13/2022	304	0.0%	27,230	3/31/2022
2021 Q4	2/15/2022	283	0.0%	27,444	12/31/2021
2021 Q3	11/15/2021	268	0.0%	27,280	9/30/2021
2021 Q2	8/12/2021	284	0.0%	27,090	6/30/2021
2021 Q1	5/14/2021	258	0.0%	26,872	3/31/2021
2020 Q4	2/12/2021	206	0.0%	26,632	12/31/2020
2020 Q3	11/13/2020	162	0.0%	26,367	9/30/2020
2020 Q2	8/14/2020	157	0.0%	25,799	6/30/2020
2020 Q1	5/15/2020	143	0.0%	25,336	3/31/2020
2019 Q4	2/13/2020	280	0.0%	24,909	12/31/2019