MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $167,000 | – | 29,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 731 | $64,315,000 | 0.38% |
| Chicago Partners Investment Group LLC | 165,287 | $1,945,000 | 0.29% |
| A. D. Beadell Investment Counsel, Inc. | 28,525 | $324,000 | 0.29% |
| Bison Wealth, LLC | 30,604 | $348,000 | 0.21% |
| Arlington Capital Management, Inc. | 21,315 | $242,000 | 0.13% |
| PFG Advisors | 11,565 | $135,000 | 0.04% |
| MGO ONE SEVEN LLC | 10,736 | $122,000 | 0.04% |
| CALTON & ASSOCIATES, INC. | 11,206 | $127,000 | 0.04% |
| HBK Sorce Advisory LLC | 24,949 | $284,000 | 0.03% |
| HighTower Advisors, LLC | 356,620 | $4,051,000 | 0.03% |