CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - MILLER HOWARD HIGH INC EQTY ownership

MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 45 filers reported holding MILLER HOWARD HIGH INC EQTY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of MILLER HOWARD HIGH INC EQTY
ValueSharesWeighting
Q2 2024$7,202,111
-12.5%
642,472
-13.5%
0.62%
-9.1%
Q1 2024$8,234,846
-11.3%
742,547
-15.1%
0.68%
-10.6%
Q4 2023$9,280,005
+5.7%
874,647
-1.2%
0.76%
-1.4%
Q3 2023$8,781,650
+3.8%
885,247
+6.0%
0.77%
+12.4%
Q2 2023$8,457,929
+0.4%
835,351
-0.7%
0.68%
+6.0%
Q1 2023$8,427,643
-2.1%
841,502
+1.4%
0.64%
-6.8%
Q4 2022$8,607,639
+5.3%
830,052
-8.4%
0.69%
-2.8%
Q3 2022$8,175,000
-1.1%
906,367
+2.0%
0.71%
+20.3%
Q2 2022$8,262,000
-14.4%
888,367
+2.7%
0.59%
-2.8%
Q1 2022$9,649,000
+57.4%
864,964
+45.5%
0.61%
+76.0%
Q4 2021$6,129,000
+27.6%
594,508
+21.3%
0.35%
+20.6%
Q3 2021$4,805,000
+6.0%
490,037
+13.3%
0.29%
+21.1%
Q2 2021$4,533,000
+8.2%
432,574
-0.9%
0.24%
+2.6%
Q1 2021$4,189,000
+59.2%
436,574
+28.7%
0.23%
+49.0%
Q4 2020$2,632,000
+144.2%
339,114
+92.8%
0.16%
+93.8%
Q3 2020$1,078,000
+1.5%
175,850
+0.9%
0.08%
-3.6%
Q2 2020$1,062,000
+535.9%
174,250
+488.7%
0.08%
+453.3%
Q1 2020$167,00029,6000.02%
Other shareholders
MILLER HOWARD HIGH INC EQTY shareholders Q2 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 13,800$172,0000.30%
Bison Wealth, LLC 24,955$310,0000.26%
Chicago Partners Investment Group LLC 23,613$294,0000.12%
HighTower Advisors, LLC 421,755$5,245,0000.06%
WEDBUSH SECURITIES INC 30,184$375,0000.06%
HBK Sorce Advisory LLC 22,076$274,0000.05%
Cornerstone Wealth Management, LLC 11,283$141,0000.05%
Ballentine Partners, LLC 16,000$199,0000.02%
Cambridge Investment Research Advisors, Inc. 38,671$481,0000.01%
RAYMOND JAMES & ASSOCIATES 197,468$2,455,0000.01%
View complete list of MILLER HOWARD HIGH INC EQTY shareholders