Dark
Light
System
Security
MILLER HOWARD HIGH INC EQTY
MILLER HOWARD HIGH INC EQTY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 31 Institutional holders with a total value of $24,915,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELTA ASSET MANAGEMENT LLC/TN 349 5,000 0.02%
2 Creative Planning 404 5,000 0.02%
3 Advisory Services Network, LLC 500 7,000 0.03%
4 SEI INVESTMENTS CO 745 10,000 0.04%
5 WFG Advisors, LP 2,000 27,000 0.11%
6 MassMutual Private Wealth & Trust, FSB 2,550 34,145 0.14%
7 ROYAL BANK OF CANADA 4,100 55,000 0.22%
8 CITIGROUP INC 4,590 61,000 0.24%
9 IFP ADVISORS, INC 6,526 87,000 0.35%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,503 101,000 0.41%
11 BANK OF AMERICA CORP /DE/ 10,400 139,000 0.56%
12 CORNERSTONE WEALTH MANAGEMENT, LLC 10,783 142,000 0.57%
13 THOMPSON DAVIS & CO., INC. 13,800 185,000 0.74%
14 ADVISOR GROUP, INC. 14,276 191,000 0.77%
15 Ballentine Partners, LLC 16,000 214,000 0.86%
16 HBK Sorce Advisory LLC 22,425 300,000 1.20%
17 A. D. Beadell Investment Counsel, Inc. 28,075 375,000 1.51%
18 WEDBUSH SECURITIES INC 29,095 390,000 1.57%
19 Bison Wealth, LLC 33,437 448,000 1.80%
20 Raymond James Financial Services Advisors, Inc. 42,863 574,000 2.30%
21 Cambridge Investment Research Advisors, Inc. 58,206 779,000 3.13%
22 Chicago Partners Investment Group LLC 61,364 822,000 3.30%
23 UBS Group AG 76,471 1,024,000 4.11%
24 FIRST FOUNDATION ADVISORS 79,511 1,065,000 4.27%
25 GUGGENHEIM CAPITAL LLC 109,768 1,470,000 5.90%
26 WELLS FARGO & COMPANY/MN 113,200 1,515,000 6.08%
27 LPL Financial LLC 115,197 1,538,000 6.17%
28 MORGAN STANLEY 197,453 2,644,000 10.61%
29 AMERIPRISE FINANCIAL INC 221,536 2,965,000 11.90%
30 RAYMOND JAMES & ASSOCIATES 246,658 3,303,000 13.26%
31 HighTower Advisors, LLC 331,969 4,440,000 17.82%

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.