Miller/Howard High Income Equity Fund (HIE) [Rocket]

Ownership

Miller/Howard High Income Equity Fund (HIE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	2,892,877	0	29,304,844,000	0.76		Hist	06/30/2023
Atlas Wealth LLC	1,685,220	197,037	17,222,948,000	3.17		Hist	06/30/2023
Almitas Capital LLC	1,014,629	794,536	10,633,312,000	4.55		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	835,351	-71,016	8,457,929,000	0.68		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	717,844	7,544	7,271,758,000	0.00		Hist	06/30/2023
1607 Capital Partners, LLC	658,402	2,114	6,669,612,000	0.48		Hist	06/30/2023
MORGAN STANLEY	268,077	-842,999	2,715,620,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	137,159	-58,656	1,389,421,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	125,309	-452	1,269,378,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	107,195	0	1,085,885,000	0.00		Hist	06/30/2023
Balboa Wealth Partners	75,516	6,018	764,977,000	0.27		Hist	06/30/2023
STIFEL FINANCIAL CORP	73,741	7,060	746,999,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	72,833	-3,100	737,796,000			Hist	06/30/2023
HighTower Advisors, LLC	63,533	-2,626	643,000,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	43,077	-1,589	450,161,000	0.00		Hist	12/31/2022
UBS Group AG	36,818	3,391	372,966,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	34,633	0	348,062,000	0.00		Hist	03/31/2023
Weiss Asset Management LP	32,327	21,076	327,473,000	0.03		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	29,781	-14,189	311,212,000	0.00		Hist	12/31/2022
HBK Sorce Advisory LLC	27,051	-870	274,030,000	0.01		Hist	06/30/2023
Karpus Management, Inc.	25,000	0	253,250,000	0.01		Hist	06/30/2023
OPPENHEIMER & CO INC	24,129	269	242,496,000	0.01		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	23,798	-7,725	241,074,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	22,157	18,020	224,000,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	20,919	20,919	211,909,000	0.01		Hist	06/30/2023
Bison Wealth, LLC	19,986	1,000	202,458,000	0.04		Hist	06/30/2023
Invesco Ltd.	14,479	161	146,672,000	0.00		Hist	06/30/2023
LPL Financial LLC	14,189	429	142,604,000	0.00		Hist	03/31/2023
Cetera Advisors LLC	11,190	-11,620	112,460,000	0.00		Hist	03/31/2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	10,540	10,540	110,143,000	0.03		Hist	12/31/2022
KEYBANK NATIONAL ASSOCIATION/OH	10,375	10,375	104,269,000	0.00		Hist	03/31/2023
NewEdge Advisors, LLC	2,835	-992	28,723,000	0.00		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	1,279,411	132,160	12,960,000	0.34		Hist	06/30/2023
CENTRAL TRUST Co	800	0	8,360,000	0.00		Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	289	0	2,928,000	0.00		Hist	06/30/2023
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