Miller/Howard High Income Equity Fund - 600379101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 1,297,112 | 15,811 | 0.33% | 0.28% | 1 | -202,164 | -13.48% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 812,929 | 9,910 | 0.0% | 0.0% | 2 | -179,535 | -18.09% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 361,807 | 4,410 | 0.0% | 0.0% | 3 | +153,398 | 73.6% | Q3 2024 | Nov 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,281 | 1,514 | 0.0% | 0.0% | 4 | -2,820 | -2.22% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 115,761 | 1,411 | 0.0% | 0.0% | 5 | -7,682 | -6.22% | Q3 2024 | May 14, 2025 |
| Chicago Partners Investment Group LLC | History | Reduced | 104,160 | 1,283 | 0.05% | 0.05% | 6 | -65 | -0.06% | Q3 2024 | Oct 29, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 82,369 | 1,010 | 0.0% | — | 7 | +82,369 | New | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | Added to | 66,409 | 809 | 0.0% | 0.0% | 8 | +5,903 | 9.76% | Q3 2024 | Nov 08, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 58,146 | 708 | 0.0% | 0.0% | 9 | +29 | 0.05% | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 50,673 | 615 | 0.0% | 0.0% | 10 | -2,642 | -4.96% | Q3 2024 | Nov 14, 2024 |
| Sanctuary Advisors, LLC | History | Reduced | 48,643 | 610 | 0.0% | 0.0% | 11 | -3,321 | -6.39% | Q3 2024 | Nov 25, 2024 |
| TORONTO DOMINION BANK | History | New | 50,000 | 609 | 0.0% | — | 12 | +50,000 | New | Q3 2024 | Nov 18, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,757 | 606 | 0.0% | 0.0% | 13 | -21,947 | -30.61% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Added to | 39,442 | 480 | 0.0% | 0.0% | 14 | +7,394 | 23.07% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,779 | 448 | 0.0% | 0.0% | 15 | +33,905 | 1179.71% | Q3 2024 | Mar 18, 2025 |
| Cetera Investment Advisers | History | Added to | 35,362 | 431 | 0.0% | 0.0% | 16 | +1,207 | 3.53% | Q3 2024 | Nov 13, 2024 |
| HBK Sorce Advisory LLC | History | Added to | 27,199 | 331 | 0.01% | 0.01% | 17 | +54 | 0.2% | Q3 2024 | Nov 12, 2024 |
| Weiss Asset Management LP | History | No change | 17,401 | 212 | 0.11% | 0.01% | 18 | 0 | 0.0% | Q3 2024 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 16,894 | 206 | 0.0% | 0.0% | 19 | +1,000 | 6.29% | Q3 2024 | Nov 14, 2024 |
| Merit Financial Group, LLC | History | Reduced | 10,774 | 131 | 0.0% | 0.0% | 20 | -1,328 | -10.97% | Q3 2024 | Oct 17, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,346 | 28 | 0.0% | — | 21 | +2,346 | New | Q3 2024 | Nov 12, 2024 |
| NewEdge Advisors, LLC | History | Added to | 1,625 | 19 | 0.0% | 0.0% | 22 | +21 | 1.31% | Q3 2024 | Nov 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 740 | 9 | 0.0% | — | 23 | +740 | New | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Added to | 511 | 5 | 0.0% | 0.0% | 24 | +7 | 1.39% | Q3 2024 | Oct 17, 2024 |
| Farther Finance Advisors, LLC | History | No change | 139 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,790 | -100.0% | Q2 2024 | Aug 08, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,185 | -100.0% | Q2 2024 | Aug 15, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2024 | Jul 02, 2024 |