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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 140 | $1.00K | 0.00% | +140 | New |
| Northwestern Mutual Wealth Management Co | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 919 | $10.0K | 0.00% | +3+0.3% | Added |
| NEXT Financial Group, Inc | 1,550 | $16.0K | 0.00% | +600+63.2% | Added |
| Advisory Services Network, LLC | 1,883 | $20.0K | 0.00% | +1,883 | New |
| Steward Partners Investment Advisory, LLC | 2,500 | $26.0K | 0.00% | −4,559−64.6% | Reduced |
| Bank of America Corp | 2,852 | $30.0K | 0.00% | +1,304+84.2% | 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 |
| Royal Bank of Canada | 3,600 | $38.0K | 0.00% | +800+28.6% | Added |
| FNY Investment Advisers, LLC | 6,000 | $62.0K | 0.02% | +5,437+965.7% | Added |
| National Asset Management, Inc. | 11,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,585 | $121.0K | 0.00% | +11,585 | New |
| 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 |
| Guggenheim Capital LLC | 16,675 | $175.0K | 0.00% | −19,006−53.3% | Reduced |
| Avantax Advisory Services, Inc. | 16,722 | $176.0K | 0.00% | −2,060−11.0% | Reduced |
| Mariner Investment Group LLC | 19,211 | $201.0K | 0.44% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 23,670 | $248.0K | 0.11% | −4,300−15.4% | Reduced |
| Invesco Ltd. | 26,094 | $273.0K | 0.00% | +26,094 | New |
| HBK Sorce Advisory LLC | 27,090 | $284.0K | 0.02% | +218+0.8% | Added |
| Shaker Financial Services, LLC | 31,909 | $334.0K | 0.12% | +31,909 | New |
| Raymond James & Associates | 32,545 | $341.0K | 0.00% | +2,189+7.2% | Added |
| Wedbush Securities Inc | 34,571 | $362.0K | 0.02% | +203+0.6% | Added |
| Cetera Advisor Networks LLC | 35,133 | $368.0K | 0.01% | +35,133 | New |
| Bank of Montreal | 36,298 | $408.0K | 0.00% | +36,298 | New |
| Raymond James Financial Services Advisors, Inc. | 44,335 | $465.0K | 0.00% | +64+0.1% | Added |
| Bulldog Investors, LLP | 52,789 | $553.0K | 0.15% | +52,789 | New |
| Barclays PLC | 62,073 | $689.0K | 0.00% | +62,073 | New |
| HighTower Advisors, LLC | 73,954 | $776.0K | 0.00% | −1,200−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 83,285 | $873.0K | 0.00% | −400−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,990 | $1.14M | 0.01% | −1,481−1.3% | Reduced |
| Chicago Partners Investment Group LLC | 115,893 | $1.17M | 0.09% | +5,339+4.8% | Added |
| Clough Capital Partners L P | 141,304 | $1.48M | 0.08% | −58,396−29.2% | Reduced |
| Wells Fargo & Company | 143,575 | $1.50M | 0.00% | −3,536−2.4% | Reduced |
| Sit Investment Associates Inc | 175,717 | $1.84M | 0.05% | +175,717 | New |
| Centaurus Financial, Inc. | 184,356 | $1.93M | 0.16% | −21,505−10.4% | Reduced |
| 1607 Capital Partners, LLC | 227,461 | $2.38M | 0.11% | −1,200−0.5% | Reduced |
| UBS Group AG | 238,836 | $2.50M | 0.00% | +52,787+28.4% | Added |
| Strategic Wealth Advisors Group, LLC | 276,663 | $2.90M | 0.13% | +25,065+10.0% | Added |
| City of London Investment Management Co Ltd | 432,574 | $4.53M | 0.24% | −4,000−0.9% | Reduced |
| Ameriprise Financial Inc | 510,644 | $5.35M | 0.00% | +30,468+6.3% | Added |
| Morgan Stanley | 982,180 | $10.3M | 0.00% | −152,321−13.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,723,456 | $18.1M | 1.03% | +391,306+29.4% | Added |
| Saba Capital Management, L.P. | 2,892,877 | $30.3M | 1.12% | +345,591+13.6% | Added |
| 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 |