Miller/Howard High Income Equity Fund (HIE)
followers
·
Follow
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
217,385,080
Total Liabilities
23,366,231
23,366,231
Net Assets
194,018,849
194,018,849
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|