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

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $15,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 488,437 5,596,000 36.02%
2 WELLS FARGO & COMPANY/MN 145,886 1,672,000 10.76%
3 AMERIPRISE FINANCIAL INC 139,243 1,609,000 10.36%
4 DOLIVER ADVISORS, LP 118,135 1,354,000 8.72%
5 STIFEL FINANCIAL CORP 101,250 1,160,000 7.47%
6 UBS Group AG 71,763 822,000 5.29%
7 MORGAN STANLEY 70,223 805,000 5.18%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,288 473,000 3.04%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,532 384,000 2.47%
10 CLOUGH CAPITAL PARTNERS L P 30,000 344,000 2.21%
11 WEDBUSH SECURITIES INC 21,693 249,000 1.60%
12 LPL Financial LLC 20,000 225,000 1.45%
13 ENVESTNET ASSET MANAGEMENT INC 18,673 214,000 1.38%
14 Raymond James Financial Services Advisors, Inc. 18,029 207,000 1.33%
15 Cambridge Investment Research Advisors, Inc. 16,850 193,000 1.24%
16 IFP ADVISORS, INC 7,343 84,000 0.54%
17 Creative Planning 4,815 55,000 0.35%
18 ROYAL BANK OF CANADA 4,700 54,000 0.35%
19 MSI Financial Services Inc 2,568 29,000 0.19%
20 CITIGROUP INC 500 6,000 0.04%
21 Tower Research Capital LLC (TRC) 0 0 0.00%

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.