Miller/Howard High Income Equity Fund
HIEDelisted Nov 22, 2024- SEC CIK
- 0001519505
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, Q2 2021
Institutional positions in Miller/Howard High Income Equity Fund as of Jun 30, 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
- 46
- +5 vs. Q1 2021
- Shares held
- 8.85M
- +296.3K (+3.5%) vs. Q1 2021
- Total value
- $92.7M
- +$10.6M (+12.9%) vs. Q1 2021
- New holders
- 10
- 16 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2021: 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 | $99.3M |
| Q4 2023 | 38 | $96.9M |
| 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 | $82.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $30.3M | 1.12% | +345,591+13.6% | Added |
| Rivernorth Capital Management, LLC | 1,723,456 | $18.1M | 1.03% | +391,306+29.4% | Added |
| Morgan Stanley | 982,180 | $10.3M | 0.00% | −152,321−13.4% | Reduced |
| Ameriprise Financial Inc | 510,644 | $5.35M | 0.00% | +30,468+6.3% | Added |
| City of London Investment Management Co Ltd | 432,574 | $4.53M | 0.24% | −4,000−0.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 276,663 | $2.90M | 0.13% | +25,065+10.0% | Added |
| UBS Group AG | 238,836 | $2.50M | 0.00% | +52,787+28.4% | Added |
| 1607 Capital Partners, LLC | 227,461 | $2.38M | 0.11% | −1,200−0.5% | Reduced |
| Centaurus Financial, Inc. | 184,356 | $1.93M | 0.16% | −21,505−10.4% | Reduced |
| Sit Investment Associates Inc | 175,717 | $1.84M | 0.05% | +175,717 | New |
| Wells Fargo & Company | 143,575 | $1.50M | 0.00% | −3,536−2.4% | Reduced |
| Clough Capital Partners L P | 141,304 | $1.48M | 0.08% | −58,396−29.2% | Reduced |
| Chicago Partners Investment Group LLC | 115,893 | $1.17M | 0.09% | +5,339+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,990 | $1.14M | 0.01% | −1,481−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 83,285 | $873.0K | 0.00% | −400−0.5% | Reduced |
| HighTower Advisors, LLC | 73,954 | $776.0K | 0.00% | −1,200−1.6% | Reduced |
| Barclays PLC | 62,073 | $689.0K | 0.00% | +62,073 | New |
| Bulldog Investors, LLP | 52,789 | $553.0K | 0.15% | +52,789 | New |
| Raymond James Financial Services Advisors, Inc. | 44,335 | $465.0K | 0.00% | +64+0.1% | Added |
| Bank of Montreal | 36,298 | $408.0K | 0.00% | +36,298 | New |
| Cetera Advisor Networks LLC | 35,133 | $368.0K | 0.01% | +35,133 | New |
| Wedbush Securities Inc | 34,571 | $362.0K | 0.02% | +203+0.6% | Added |
| Raymond James & Associates | 32,545 | $341.0K | 0.00% | +2,189+7.2% | Added |
| Shaker Financial Services, LLC | 31,909 | $334.0K | 0.12% | +31,909 | New |
| HBK Sorce Advisory LLC | 27,090 | $284.0K | 0.02% | +218+0.8% | Added |
| Invesco Ltd. | 26,094 | $273.0K | 0.00% | +26,094 | New |
| Lakeview Capital Partners, LLC | 23,670 | $248.0K | 0.11% | −4,300−15.4% | Reduced |
| Mariner Investment Group LLC | 19,211 | $201.0K | 0.44% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 16,722 | $176.0K | 0.00% | −2,060−11.0% | Reduced |
| Guggenheim Capital LLC | 16,675 | $175.0K | 0.00% | −19,006−53.3% | Reduced |
| Howard Wealth Management, LLC | 12,965 | $135.0K | 0.07% | −4,525−25.9% | Reduced |
| LPL Financial LLC | 12,855 | $135.0K | 0.00% | +293+2.3% | Added |
| Susquehanna International Group, LLP | 11,585 | $121.0K | 0.00% | +11,585 | New |
| National Asset Management, Inc. | 11,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,000 | $62.0K | 0.02% | +5,437+965.7% | Added |
| Royal Bank of Canada | 3,600 | $38.0K | 0.00% | +800+28.6% | Added |
| Citigroup Inc | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,852 | $30.0K | 0.00% | +1,304+84.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $26.0K | 0.00% | −4,559−64.6% | Reduced |
| Advisory Services Network, LLC | 1,883 | $20.0K | 0.00% | +1,883 | New |
| NEXT Financial Group, Inc | 1,550 | $16.0K | 0.00% | +600+63.2% | Added |
| Harbour Investments, Inc. | 919 | $10.0K | 0.00% | +3+0.3% | Added |
| Central Trust Co | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.00K | 0.00% | +140 | New |
| Matisse Capital | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,762−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −54,093−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −31,050−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |