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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $22,224,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 436,455 5,415,000 24.37%
2 RAYMOND JAMES & ASSOCIATES 241,156 2,988,000 13.44%
3 AMERIPRISE FINANCIAL INC 200,053 2,479,000 11.15%
4 MORGAN STANLEY 127,917 1,585,000 7.13%
5 WELLS FARGO & COMPANY/MN 120,162 1,489,000 6.70%
6 FIRST FOUNDATION ADVISORS 69,137 857,000 3.86%
7 Shaker Financial Services, LLC 65,077 806,000 3.63%
8 LPL Financial LLC 60,990 756,000 3.40%
9 UBS Group AG 57,445 712,000 3.20%
10 GUGGENHEIM CAPITAL LLC 54,790 679,000 3.06%
11 Cambridge Investment Research Advisors, Inc. 50,808 630,000 2.83%
12 Raymond James Financial Services Advisors, Inc. 38,277 474,000 2.13%
13 Chicago Partners Investment Group LLC 37,198 461,000 2.07%
14 Bison Wealth, LLC 32,897 408,000 1.84%
15 WEDBUSH SECURITIES INC 30,780 381,000 1.71%
16 A. D. Beadell Investment Counsel, Inc. 28,075 347,000 1.56%
17 Laurion Capital Management LP 24,731 306,000 1.38%
18 HBK Sorce Advisory LLC 22,167 275,000 1.24%
19 Ballentine Partners, LLC 16,000 198,000 0.89%
20 DOLIVER ADVISORS, LP 15,840 196,000 0.88%
21 THOMPSON DAVIS & CO., INC. 13,800 171,000 0.77%
22 ADVISOR GROUP, INC. 13,676 169,000 0.76%
23 CORNERSTONE WEALTH MANAGEMENT, LLC 10,883 135,000 0.61%
24 IFP ADVISORS, INC 7,526 93,000 0.42%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,503 93,000 0.42%
26 ROYAL BANK OF CANADA 5,517 68,000 0.31%
27 WFG Advisors, LP 2,000 25,000 0.11%
28 MSI Financial Services Inc 1,037 13,000 0.06%
29 CITIGROUP INC 500 6,000 0.03%
30 Creative Planning 404 5,000 0.02%
31 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.