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Miller/Howard High Income Equity Fund

HIEDelisted Nov 22, 2024

Miller/Howard High Income Equity Fund was delisted on Nov 22, 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, Q1 2021

Institutional positions in Miller/Howard High Income Equity Fund as of Mar 31, 2021. 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

Institutional holders
41
No complete 13F data for Q4 2020
Shares held
8.55M
No complete 13F data for Q4 2020
Total value
$82.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 41 institutions
Q1 2021: 41 institutionsQ2 2021: 46 institutionsQ3 2021: 44 institutionsQ4 2021: 40 institutionsQ1 2022: 44 institutionsQ2 2022: 44 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 48 institutionsQ2 2023: 44 institutionsQ3 2023: 43 institutionsQ4 2023: 38 institutionsQ1 2024: 37 institutionsQ2 2024: 42 institutionsQ3 2024: 43 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $82.1M
Q1 2021: $82.1MQ2 2021: $92.7MQ3 2021: $89.4MQ4 2021: $93.3MQ1 2022: $102.9MQ2 2022: $87.3MQ3 2022: $84.6MQ4 2022: $108.4MQ1 2023: $106.8MQ2 2023: $109.8MQ3 2023: $107.0MQ4 2023: $96.9MQ1 2024: $99.3MQ2 2024: $129.1MQ3 2024: $121.9MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HIE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202443$121.9M
Q2 202442$129.1M
Q1 202437$99.3M
Q4 202338$96.9M
Q3 202343$107.0M
Q2 202344$109.8M
Q1 202348$106.8M
Q4 202242$108.4M
Q3 202240$84.6M
Q2 202244$87.3M
Q1 202244$102.9M
Q4 202140$93.3M
Q3 202144$89.4M
Q2 202146$92.7M
Q1 202141$82.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HIE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.2,547,286$24.5M1.00%––
Rivernorth Capital Management, LLC1,332,150$12.8M0.77%––
Morgan Stanley1,134,501$10.9M0.00%––
Matisse Capital560,000$5.38M1.55%––
Ameriprise Financial Inc480,176$4.61M0.00%––
City of London Investment Management Co Ltd436,574$4.19M0.23%––
Strategic Wealth Advisors Group, LLC251,598$2.42M0.13%––
1607 Capital Partners, LLC228,661$2.19M0.11%––
Centaurus Financial, Inc.205,861$1.98M0.19%––
Clough Capital Partners L P199,700$1.92M0.12%––
UBS Group AG186,049$1.79M0.00%––
Wells Fargo & Company147,111$1.41M0.00%––
Chicago Partners Investment Group LLC110,554$1.08M0.09%––
Cambridge Investment Research Advisors, Inc.110,471$1.06M0.01%––
Advisor Group Holdings, Inc.83,685$803.0K0.00%––
HighTower Advisors, LLC75,154$722.0K0.00%––
Qube Research & Technologies Ltd59,762$574.0K0.01%––
Golden Green, Inc.54,093$519.0K0.45%––
Raymond James Financial Services Advisors, Inc.44,271$425.0K0.00%––
Guggenheim Capital LLC35,681$342.0K0.00%––
Wedbush Securities Inc34,368$330.0K0.02%––
CNH Partners LLC31,050$298.0K0.01%––
Raymond James & Associates30,356$291.0K0.00%––
Lakeview Capital Partners, LLC27,970$269.0K0.12%––
HBK Sorce Advisory LLC26,872$258.0K0.02%––
Mariner Investment Group LLC19,211$184.0K0.46%––
Avantax Advisory Services, Inc.18,782$182.0K0.00%––
Howard Wealth Management, LLC17,490$167.0K0.10%––
Quantedge Capital Pte Ltd15,615$150.0K0.12%––
LPL Financial LLC12,562$121.0K0.00%––
National Asset Management, Inc.11,000$106.0K0.00%––
Steward Partners Investment Advisory, LLC7,059$67.8K0.00%––
Citigroup Inc3,000$29.0K0.00%––
Institutional & Family Asset Management, LLC3,000$29.0K0.01%––
Royal Bank of Canada2,800$27.0K0.00%––
Bank of America Corp1,548$15.0K0.00%––
Harbour Investments, Inc.916$9.00K0.00%––
NEXT Financial Group, Inc950$9.00K0.00%––
Central Trust Co800$8.00K0.00%––
FNY Investment Advisers, LLC563$5.00K0.00%––
Northwestern Mutual Wealth Management Co289$3.00K0.00%––