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Weiss Asset Management LP
> HIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Miller/Howard High Income Equity Fund | HIE | 32,327 | 21,076 | 327,473,000 | 214,400,000 | $10,130.02 |
| 03/31/2023 | Miller/Howard High Income Equity Fund | HIE | 11,251 | 11,251 | 113,073,000 | 113,073,000 | $10,050.04 |
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