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MILLER HOWARD HIGH INC EQTY
MILLER HOWARD HIGH INC EQTY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $14,662,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 423 7,000 0.05%
2 CITIGROUP INC 446 8,000 0.05%
3 ROYAL BANK OF CANADA 1,300 23,000 0.16%
4 ACG Wealth 12,246 215,000 1.47%
5 WEDBUSH SECURITIES INC 12,978 228,000 1.56%
6 Virtu KCG Holdings LLC 15,999 281,000 1.92%
7 RAYMOND JAMES & ASSOCIATES 24,215 425,000 2.90%
8 UBS Group AG 31,833 559,000 3.81%
9 MORGAN STANLEY 53,231 935,000 6.38%
10 D.A. DAVIDSON & CO. 58,741 1,031,000 7.03%
11 WELLS FARGO & COMPANY/MN 92,669 1,627,000 11.10%
12 AMERIPRISE FINANCIAL INC 108,203 1,900,000 12.96%
13 HighTower Advisors, LLC 422,716 7,423,000 50.63%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.