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.
Q2 2021 vs. Q1 2021
How the institutions holding Miller/Howard High Income Equity Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 41 | 46 | +5 |
| Shares | 8.55M | 8.85M | +296.3K (+3.5%) |
| Value | $82.1M | $92.7M | +$10.6M (+12.9%) |
New holders (10)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 175,717 | $1.84M | 0.05% |
| Barclays PLC | 62,073 | $689.0K | 0.00% |
| Bulldog Investors, LLP | 52,789 | $553.0K | 0.15% |
| Bank of Montreal | 36,298 | $408.0K | 0.00% |
| Cetera Advisor Networks LLC | 35,133 | $368.0K | 0.01% |
| Shaker Financial Services, LLC | 31,909 | $334.0K | 0.12% |
| Invesco Ltd. | 26,094 | $273.0K | 0.00% |
| Susquehanna International Group, LLP | 11,585 | $121.0K | 0.00% |
| Advisory Services Network, LLC | 1,883 | $20.0K | 0.00% |
| Sound Income Strategies, LLC | 140 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Matisse Capital | 560,000 | $5.38M |
| Qube Research & Technologies Ltd | 59,762 | $574.0K |
| Golden Green, Inc. | 54,093 | $519.0K |
| CNH Partners LLC | 31,050 | $298.0K |
| Quantedge Capital Pte Ltd | 15,615 | $150.0K |