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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $17,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 570,696 6,829,000 39.31%
2 WELLS FARGO & COMPANY/MN 170,672 2,043,000 11.76%
3 AMERIPRISE FINANCIAL INC 152,610 1,822,000 10.49%
4 MORGAN STANLEY 118,065 1,413,000 8.13%
5 RAYMOND JAMES & ASSOCIATES 73,011 874,000 5.03%
6 UBS Group AG 55,535 665,000 3.83%
7 STIFEL FINANCIAL CORP 39,975 479,000 2.76%
8 Cambridge Investment Research Advisors, Inc. 38,609 462,000 2.66%
9 WEDBUSH SECURITIES INC 29,934 358,000 2.06%
10 HBK Sorce Advisory LLC 25,093 300,000 1.73%
11 CLOUGH CAPITAL PARTNERS L P 23,783 285,000 1.64%
12 Ionic Capital Management LLC 22,589 270,000 1.55%
13 LPL Financial LLC 19,912 242,000 1.39%
14 Raymond James Financial Services Advisors, Inc. 20,162 241,000 1.39%
15 BB&T SECURITIES, LLC 19,270 230,000 1.32%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,301 219,000 1.26%
17 Ballentine Partners, LLC 16,000 192,000 1.11%
18 ADVISOR GROUP, INC. 10,400 124,000 0.71%
19 IFP ADVISORS, INC 8,026 96,000 0.55%
20 ROYAL BANK OF CANADA 5,267 63,000 0.36%
21 Creative Planning 4,600 55,000 0.32%
22 BLACKROCK ADVISORS LLC 2,505 30,000 0.17%
23 CITIGROUP INC 2,540 30,000 0.17%
24 MSI Financial Services Inc 1,537 18,000 0.10%
25 SEI INVESTMENTS CO 1,250 15,000 0.09%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 7,000 0.04%
27 Tower Research Capital LLC (TRC) 367 4,000 0.02%
28 DELTA ASSET MANAGEMENT LLC/TN 349 4,000 0.02%

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.