MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS BEN IN
Total 13F shares
835,000
Share change
+528,085
Total reported value
$14,662,000
Price per share
$17.56
Number of holders
13
Value change
+$9,273,464
Number of buys
9
Number of sells
4

Institutional Holders of MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE) as of Q2 2015

As of 30 Jun 2015, MILLER HOWARD HIGH INC EQTY - COM SHS BEN IN (HIE) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 835,000 shares. The largest 10 holders included HighTower Advisors, LLC, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, DAVIDSON D A & CO, MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, KCG Holdings, Inc., WEDBUSH SECURITIES INC, and Atlanta Capital Group. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.