Millerward High Income Equity Fund (HIE)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	City Of London Investment Management Co Ltd	874,647	$9,280,005	0.75%
2.	1607 Capital Partners, Llc	867,167	$9,200,642	0.64%
3.	Ameriprise Financial Inc	774,191	$8,214,159	0%
4.	Morgan Stanley	157,065	$1,666,464	0%
5.	Wells Fargo & Company	134,685	$1,429,003	0%