Miller/Howard High Income Equity Fund
HIEDelisted- SEC CIK
- 0001519505
Miller/Howard High Income Equity Fund was delisted in 2024; its insiders filed their last Form 4 on Apr 1, 2024; 43 institutions reported holding it in 13F filings for Q3 2024, worth $121.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 43
- Q3 2024, +1 vs. previous quarter
- 13F value
- $121.9M
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding HIE, Q3 2024
No superinvestor reported holding HIE at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by Miller/Howard High Income Equity Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 15, 2024 (view filing)5:07 PM ET | Feb 13 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −4.08K | $10.33 | −$42.1K | −0.2%1.99M after | |
| Jan 26, 2024 (view filing)5:12 PM ET | Jan 25-26 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −18.6K | $10.45 | −$194.1K | −0.9%1.99M after | 2 lots |
| Jan 25, 2024 (view filing)8:53 AM ET | Jan 23-24 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −24.0K | $10.56 | −$253.9K | −1.2%2.02M after | 2 lots |
| Jan 23, 2024 (view filing)10:40 AM ET | Jan 19-22 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −1.65K | $10.58 | −$17.5K | −0.1%2.04M after | 2 lots |
| Jan 18, 2024 (view filing)6:29 PM ET | Jan 17-18 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −18.8K | $10.53 | −$197.6K | −0.9%2.04M after | 2 lots |
| Jan 16, 2024 (view filing)5:26 PM ET | Jan 12-16 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −77.0K | $10.61 | −$817.0K | −3.6%2.06M after | 2 lots |
| Jan 12, 2024 (view filing)1:43 PM ET | Jan 10 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −39.9K | $10.60 | −$423.1K | −1.8%2.14M after | |
| Jan 10, 2024 (view filing)12:58 PM ET | Jan 8 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −4.80K | $10.63 | −$51.1K | −0.2%2.18M after | |
| Feb 17, 2023 (view filing) | Feb 9 | 8 daysLate | Horowitz Eva MSecretary | PPurchase | +75 | $11.05 | +$828.75 | +1.8%4.15K after | |
| Apr 26, 2022 (view filing) | Apr 25 | 1 day | Horowitz Eva MSecretary | PPurchase | +100 | $10.35 | +$1.03K | +2.5%4.05K after |
Top 10 13F holders, Q3 2024
The largest institutional positions in Miller/Howard High Income Equity Fund at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,692,540 | $32.8M | 0.73% | +86,069+3.3% | Added |
| Saba Capital Management, L.P. | 1,297,112 | $15.8M | 0.35% | −202,164−13.5% | Reduced |
| Almitas Capital LLC | 1,119,524 | $13.6M | 4.82% | +13,559+1.2% | Added |
| Ameriprise Financial Inc | 812,929 | $9.91M | 0.00% | −179,535−18.1% | Reduced |
| City of London Investment Management Co Ltd | 534,704 | $6.52M | 0.57% | −107,768−16.8% | Reduced |
| Absolute Investment Advisers LLC | 521,549 | $6.36M | 0.87% | +521,549 | New |
| 1607 Capital Partners, LLC | 429,584 | $5.24M | 0.48% | −306,226−41.6% | Reduced |
| Jane Street Group, LLC | 361,807 | $4.41M | 0.01% | +153,398+73.6% | Added |
| Bulldog Investors, LLP | 330,189 | $4.03M | 1.39% | +85,036+34.7% | Added |
| Rivernorth Capital Management, LLC | 313,036 | $3.82M | 0.18% | −60,000−16.1% | Reduced |