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.
13F holders, Q3 2024
Institutional positions in Miller/Howard High Income Equity Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HIE is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 43
- +1 vs. Q2 2024
- Shares held
- 9.99M
- −1.53M (−13.3%) vs. Q2 2024
- Total value
- $121.9M
- −$7.27M (−5.6%) vs. Q2 2024
- New holders
- 7
- 16 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HIE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 43 | $121.9M |
| Q2 2024 | 42 | $129.1M |
| Q1 2024 | 37 | $102.2M |
| Q4 2023 | 38 | $98.6M |
| Q3 2023 | 43 | $107.0M |
| Q2 2023 | 44 | $109.8M |
| Q1 2023 | 48 | $106.8M |
| Q4 2022 | 42 | $108.4M |
| Q3 2022 | 40 | $84.6M |
| Q2 2022 | 44 | $87.3M |
| Q1 2022 | 44 | $102.9M |
| Q4 2021 | 40 | $93.3M |
| Q3 2021 | 44 | $89.4M |
| Q2 2021 | 46 | $92.7M |
| Q1 2021 | 41 | $87.5M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; 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 |
| Quarry LP | 197,545 | $2.41M | 0.74% | +197,545 | New |
| Balboa Wealth Partners | 158,129 | $1.93M | 0.48% | +9,500+6.4% | Added |
| Wells Fargo & Company | 124,281 | $1.51M | 0.00% | −2,820−2.2% | Reduced |
| Morgan Stanley | 115,761 | $1.41M | 0.00% | −7,682−6.2% | Reduced |
| Chicago Partners Investment Group LLC | 104,160 | $1.28M | 0.05% | −65−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 104,284 | $1.27M | 0.01% | +201+0.2% | Added |
| Bank of Montreal | 82,369 | $1.01M | 0.00% | +82,369 | New |
| Cambridge Investment Research Advisors, Inc. | 68,674 | $837.0K | 0.00% | −4,152−5.7% | Reduced |
| LPL Financial LLC | 66,409 | $809.5K | 0.00% | +5,903+9.8% | Added |
| Stifel Financial Corp | 58,146 | $708.8K | 0.00% | +290.0% | Added |
| HighTower Advisors, LLC | 50,673 | $615.0K | 0.00% | −2,642−5.0% | Reduced |
| Sanctuary Advisors, LLC | 48,643 | $611.0K | 0.00% | −3,321−6.4% | Reduced |
| Toronto Dominion Bank | 50,000 | $609.5K | 0.00% | +50,000 | New |
| Advisor Group Holdings, Inc. | 49,757 | $606.5K | 0.00% | −21,947−30.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,086 | $537.4K | 0.00% | −20,093−31.3% | Reduced |
| UBS Group AG | 39,442 | $480.8K | 0.00% | +7,394+23.1% | Added |
| Bank of America Corp | 36,779 | $448.3K | 0.00% | +33,905+1,179.7% | Added |
| Cetera Investment Advisers | 35,362 | $431.1K | 0.00% | +1,207+3.5% | Added |
| Wedbush Securities Inc | 33,802 | $412.0K | 0.02% | −9,149−21.3% | Reduced |
| HBK Sorce Advisory LLC | 27,199 | $331.6K | 0.01% | +54+0.2% | Added |
| Raymond James & Associates | 19,486 | $237.5K | 0.00% | +1,839+10.4% | Added |
| Weiss Asset Management LP | 17,401 | $212.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,894 | $206.0K | 0.00% | +1,000+6.3% | Added |
| Fiduciary Alliance LLC | 12,500 | $152.4K | 0.02% | +12,500 | New |
| Merit Financial Group, LLC | 10,774 | $131.3K | 0.00% | −1,328−11.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,346 | $28.6K | 0.00% | +2,346 | New |
| WR Wealth Planners, LLC | 2,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,625 | $19.8K | 0.00% | +21+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 740 | $9.02K | 0.00% | +740 | New |
| Ronald Blue Trust, Inc. | 511 | $5.73K | 0.00% | +7+1.4% | Added |
| Sound Income Strategies, LLC | 140 | $1.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 139 | $1.69K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $793 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,812,477−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,790−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −200−100.0% | Sold out |