Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM SHS BEN IN
-
Total 13F shares
-
986,983
-
Share change
-
+151,983
-
Total reported value
-
$11,911,000
-
Price per share
-
$12.07
-
Number of holders
-
12
-
Value change
-
+$1,764,167
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE) as of Q3 2015
As of 30 Sep 2015,
MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
986,983 shares.
The largest 10 holders included
HighTower Advisors, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, MORGAN STANLEY, D.A. DAVIDSON & CO., RAYMOND JAMES & ASSOCIATES, WEDBUSH SECURITIES INC, and KCG Holdings, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.