Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SHS BEN IN
-
Total 13F shares
-
1,306,735
-
Share change
-
-44,193
-
Total reported value
-
$15,151,000
-
Price per share
-
$11.60
-
Number of holders
-
22
-
Value change
-
-$492,694
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE) as of Q1 2016
As of 31 Mar 2016,
MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,306,735 shares.
The largest 10 holders included
HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Cambridge Investment Research Advisors, Inc., CLOUGH CAPITAL PARTNERS L P, and WEDBUSH SECURITIES INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 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.