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Miller/Howard High Income Equity Fund (HIE)

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Information as of:
Part of
LEI:
Series ID:


,
45 PINE GROVE AVE, SUITE 301, KINGSTON, NY, 12401
845-679-9166
Taken from NPORT-P filing for 2023-10-31
Total Assets
217,385,080
Total Liabilities
23,366,231
Net Assets
194,018,849
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available