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货币单位:美元(USD)
Miller/Howard High Income Equity Fund (hie)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Chicago Partners Investment Group LLC |
122326 |
0.65% |
488 |
0.40% |
2022-03-31
|
| Saba Capital Management, LP |
2892877 |
15.48% |
-- |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1090803 |
5.84% |
37776 |
3.59% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1053027 |
5.63% |
1053027 |
-- |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
864964 |
4.63% |
270456 |
45.49% |
2022-03-31
|
| Voya Investments, LLC |
667026 |
3.57% |
333513 |
100.00% |
2022-05-31
|
| Sit Investment Associates Inc |
623112 |
3.33% |
-35937 |
-5.45% |
2022-03-31
|
| Ameriprise Financial Inc |
610771 |
3.27% |
48853 |
8.69% |
2021-12-31
|
| Ameriprise Financial Services Inc |
610771 |
3.27% |
48853 |
8.69% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
610718 |
3.27% |
610718 |
-- |
2022-03-31
|
| RiverNorth Capital Management, LLC |
506983 |
2.71% |
-571269 |
-52.98% |
2022-03-31
|
| Centaurus Financial Inc |
143338 |
0.77% |
-18690 |
-11.54% |
2022-03-31
|
| City of London Investment Mngmt Co. Ltd |
173908 |
0.93% |
-- |
-- |
2022-05-31
|
| Wells Fargo & Co |
200001 |
1.07% |
56732 |
39.60% |
2022-03-31
|
| Bank of America Corp |
203933 |
1.09% |
6832 |
3.47% |
2022-03-31
|
| Strategic Wealth Advisors Group Inc |
272523 |
1.46% |
149037 |
120.69% |
2022-03-31
|
| 1607 Capital Partners, LLC |
328160 |
1.76% |
104899 |
46.98% |
2022-03-31
|
| Clough Capital Partners, LP |
406604 |
2.18% |
78900 |
24.08% |
2022-03-31
|
| Qube Research & Technologies |
99050 |
0.53% |
35877 |
56.79% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
106980 |
0.57% |
-157 |
-0.15% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
103783 |
0.56% |
20498 |
24.61% |
2021-12-31
|
| Guggenheim Capital LLC |
77140 |
0.41% |
47723 |
162.23% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
1537352 |
8.23% |
1537352 |
-- |
2020-12-31
|
| First Trust Capital Management L.P. |
101906 |
0.55% |
2856 |
2.88% |
2022-02-28
|
| UBS Group AG |
238836 |
1.28% |
52787 |
28.37% |
2021-06-30
|
| Vivaldi Asset Management, LLC |
99050 |
0.53% |
14191 |
16.72% |
2021-10-31
|
| Deschutes Portfolio Strategies, LLC |
1120000 |
5.99% |
560000 |
100.00% |
2021-03-31
|
| HighTower Advisors, LLC |
77583 |
0.42% |
-10350 |
-11.77% |
2020-12-31
|
| Securities America Advisors Inc |
67610 |
0.36% |
-2850 |
-4.04% |
2020-12-31
|
| Arlington Capital Management Inc |
64252 |
0.34% |
64252 |
-- |
2020-12-31
|
| Bank of Montreal |
73919 |
0.40% |
73919 |
-- |
2020-09-30
|
| BMO Capital Markets Corp. |
73919 |
0.40% |
73919 |
-- |
2020-09-30
|
| Wolverine Asset Management LLC |
320087 |
1.71% |
-93391 |
-22.59% |
2020-09-30
|
| Doliver Capital Advisors, Inc. |
143295 |
0.77% |
500 |
0.35% |
2020-09-30
|
| Walleye Trading Advisors, LLC |
90335 |
0.48% |
90335 |
-- |
2020-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
197912 |
1.06% |
91942 |
86.76% |
2020-06-30
|
| Goldman Sachs Group Inc |
65237 |
0.35% |
39162 |
150.19% |
2020-06-30
|
| United Capital Financial Advisers Inc |
65075 |
0.35% |
-6187 |
-8.68% |
2020-06-30
|
| Exchange Traded Concepts, LLC |
77664 |
0.42% |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
163854 |
0.95% |
-10943 |
-6.26% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
73990 |
0.43% |
8457 |
12.90% |
2019-12-31
|
| Amundi Asset Management |
42750 |
0.25% |
42750 |
-- |
2020-05-31
|
| Wells Fargo & Co |
46174 |
0.27% |
-6722 |
-12.71% |
2020-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
58626 |
0.34% |
969 |
1.68% |
2019-12-31
|
| LPL Financial Corp |
99292 |
0.58% |
28314 |
39.89% |
2019-12-31
|
| Amvescap Plc. |
54481 |
0.32% |
-5201 |
-8.71% |
2019-12-31
|
| HOWARD WEALTH MANAGEMENT, LLC |
40575 |
0.24% |
40575 |
-- |
2019-12-31
|
| Advisor Group, Inc. |
39100 |
0.23% |
12200 |
45.35% |
2019-12-31
|
| Lakeview Capital Partners, LLC |
30604 |
0.18% |
-- |
-- |
2019-09-30
|
| Private Advisor Group, LLC |
42194 |
0.25% |
20074 |
90.75% |
2019-09-30
|
| A.D. Beadell Inv. Counsel |
28525 |
0.17% |
-- |
-- |
2019-06-30
|
| Hbk Sorce Advisory LLC |
25744 |
0.15% |
423 |
1.67% |
2019-09-30
|
| Atlantic Trust Group, LLC |
21500 |
0.14% |
21500 |
-- |
2019-03-31
|
| PFG Advisors |
12940 |
0.08% |
12940 |
-- |
2018-12-31
|
| Weiss Asset Management LP |
18300 |
0.12% |
18300 |
-- |
2018-12-31
|
| Wedbush Morgan Securities Inc |
19037 |
0.12% |
1156 |
6.46% |
2018-12-31
|
| Citadel Advisors Llc |
32750 |
0.21% |
32750 |
-- |
2018-09-30
|
| Cornerstone Wealth Management LLC |
22048 |
0.15% |
22048 |
-- |
2018-09-30
|
| Susquehanna International Group, LLP |
25684 |
0.17% |
25684 |
-- |
2018-09-30
|
| Susquehanna Financial Group, LLLP |
25684 |
0.17% |
25684 |
-- |
2018-09-30
|
| Royal Bank of Canada |
6791 |
0.05% |
2691 |
65.63% |
2018-06-30
|
| UBS Securities LLC |
85652 |
0.60% |
7179 |
9.15% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
61085 |
0.43% |
1446 |
2.42% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
54488 |
0.38% |
-- |
-- |
2018-06-30
|
| Janney Montgomery Scott LLC |
13722 |
0.10% |
1551 |
12.74% |
2018-09-30
|
| Oppenheimer & Co Inc |
10500 |
0.07% |
-- |
-- |
2018-09-30
|
| Millennium Management LLC |
11845 |
0.08% |
11845 |
-- |
2018-03-31
|
| Merrill Lynch & Co Inc |
4986 |
0.04% |
2110 |
73.37% |
2018-06-30
|
| Northwestern Mutual Wealth Management Co |
3210 |
0.02% |
3210 |
-- |
2018-03-31
|
| Bank of Nova Scotia |
37630 |
0.27% |
37630 |
-- |
2018-03-31
|
| IFP Advisors, Inc |
3113 |
0.02% |
840 |
36.96% |
2018-03-31
|
| Ballentine Finn & Company Inc |
16000 |
0.12% |
-- |
-- |
2017-12-31
|
| MFUG Union Bank National Association |
1675 |
0.01% |
1675 |
-- |
2017-09-30
|
| Guaranty Trust Company of Missouri |
800 |
0.01% |
800 |
-- |
2017-12-31
|
| Advisory Services Network, LLC |
500 |
-- |
500 |
-- |
2017-09-30
|
| Citigroup Inc |
500 |
-- |
500 |
-- |
2017-09-30
|
| WFG Advisors, LP |
2000 |
0.02% |
-- |
-- |
2017-06-30
|
| FAF Advisors Inc |
7000 |
0.06% |
7000 |
-- |
2016-09-30
|
| Thompson Davis & Co Inc |
13800 |
0.11% |
13800 |
-- |
2016-09-30
|
| Stifel Nicolaus Investment Advisors |
17900 |
0.14% |
-22075 |
-55.22% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AQR Diversified Arbitrage Fund |
-- |
-- |
-8202 |
-100.00% |
2021-09-30
|
| Saba Capital Income & Opportunities Fund |
333513 |
1.78% |
-- |
-- |
2021-10-31
|
| RiverNorth Opportunities Fund |
329948 |
1.77% |
-197533 |
-37.45% |
2022-01-31
|
| Tradex Global Equity Fund |
173908 |
0.93% |
-- |
-- |
2022-02-28
|
| Special Opportunities |
52789 |
0.28% |
-- |
-- |
2021-12-31
|
| The Relative Value Fund |
50821 |
0.27% |
5239 |
11.49% |
2021-09-30
|
| Vivaldi Multi-Strategy Fund |
24149 |
0.13% |
-26936 |
-52.73% |
2021-12-31
|
| Shaker Financial Discount Capture |
7777 |
0.04% |
7777 |
-- |
2022-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
5666 |
0.03% |
-3914 |
-40.86% |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
3315 |
0.02% |
-2505 |
-43.04% |
2022-03-31
|
| IVZ CE Strat Val Eq&Inc 2021-2 |
41 |
-- |
40 |
4000.00% |
2022-05-31
|
| GUGG Discount Opp Strat of CEFs 21 |
27 |
-- |
26 |
2600.00% |
2022-05-31
|
| GUGG Discount Opp Strat of CEFs 20 |
26 |
-- |
25 |
2500.00% |
2022-05-31
|
| Matisse Discounted Cl-End Fd Strat |
-- |
-- |
-560000 |
-100.00% |
2021-06-30
|
| GUGG Diversified Income Wave 76 |
1 |
-- |
-- |
-- |
2021-06-07
|
| GUGG Diversified Income Wave 75 |
1 |
-- |
-- |
-- |
2021-03-08
|
| GUGG Diversified Income Wave 74 |
1 |
-- |
-- |
-- |
2020-12-08
|
| Relative Value Fund |
36820 |
0.20% |
36519 |
12132.56% |
2021-03-31
|
| Saba Closed-End Funds ETF |
-- |
-- |
-22097 |
-100.00% |
2020-10-15
|
| IVZ CE Strat Val Eq&Inc 21-2 |
34 |
-- |
33 |
3300.00% |
2021-06-30
|
| GUGG Diversified Income Wave 73 |
1 |
-- |
-- |
-- |
2020-09-08
|
| GUGG Diversified Income Wave 72 |
1 |
-- |
-- |
-- |
2020-06-05
|
| IVZ CE Strat Val Eq&Inc 2019-1 |
1 |
-- |
-- |
-- |
2020-04-03
|
| IVZ CE Strat Mas Income 2019-1 |
1 |
-- |
-- |
-- |
2020-04-03
|
| GUGG Diversified Income Wave 71 |
1 |
-- |
-- |
-- |
2020-03-06
|
| IVZ CE Strat Val Eq&Inc 2019-1 |
1 |
-- |
-- |
-- |
2020-04-03
|
| GUGG Diversified Income Wave 70 |
1 |
-- |
-- |
-- |
2019-12-06
|
| GUGG Diversified Income Wave 69 |
1 |
-- |
-- |
-- |
2019-09-06
|
| Amundi IS Equity Global Low Carbon |
42750 |
0.25% |
42750 |
-- |
2019-05-31
|
| GUGG Diversified Income Wave 68 |
1 |
-- |
-- |
-- |
2019-06-06
|
| GUGG Diversified Income Wave 67 |
1 |
-- |
-- |
-- |
2019-03-06
|
| GUGG Diversified Income Wave 66 |
1 |
-- |
-- |
-- |
2018-12-04
|
| GUGG Diversified Income Wave 65 |
1 |
-- |
-- |
-- |
2018-09-07
|
| GUGG Diversified Income Wave 64 |
1 |
-- |
-- |
-- |
2018-06-06
|
| GUGG Diversified Income Wave 63 |
1 |
-- |
-- |
-- |
2018-03-06
|
| GUGG Diversified Income Wave 62 |
1 |
-- |
-- |
-- |
2017-12-06
|
| ST Portfolio of Closed-End Fd Opps 8 |
100 |
-- |
-- |
-- |
2017-08-28
|
| ST Enhanced Value II 13 |
100 |
-- |
-- |
-- |
2017-11-13
|
