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, Q3 2021
Institutional positions in Miller/Howard High Income Equity Fund as of Sep 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
- 44
- −2 vs. Q2 2021
- Shares held
- 9.07M
- +226.1K (+2.6%) vs. Q2 2021
- Total value
- $89.4M
- −$3.30M (−3.6%) vs. Q2 2021
- New holders
- 3
- 19 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $28.5M | 0.91% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,837,875 | $18.1M | 0.96% | +114,419+6.6% | Added |
| Morgan Stanley | 1,010,622 | $9.95M | 0.00% | +28,442+2.9% | Added |
| Ameriprise Financial Inc | 561,918 | $5.53M | 0.00% | +51,274+10.0% | Added |
| City of London Investment Management Co Ltd | 490,037 | $4.80M | 0.29% | +57,463+13.3% | Added |
| Strategic Wealth Advisors Group, LLC | 274,613 | $2.70M | 0.13% | −2,050−0.7% | Reduced |
| 1607 Capital Partners, LLC | 223,261 | $2.20M | 0.11% | −4,200−1.8% | Reduced |
| Sit Investment Associates Inc | 195,954 | $1.93M | 0.05% | +20,237+11.5% | Added |
| Clough Capital Partners L P | 176,704 | $1.74M | 0.11% | +35,400+25.1% | Added |
| Centaurus Financial, Inc. | 176,630 | $1.74M | 0.15% | −7,726−4.2% | Reduced |
| Wells Fargo & Company | 140,131 | $1.38M | 0.00% | −3,444−2.4% | Reduced |
| Chicago Partners Investment Group LLC | 126,905 | $1.33M | 0.09% | +11,012+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,137 | $1.05M | 0.01% | −1,853−1.7% | Reduced |
| Bank of America Corp | 100,013 | $984.0K | 0.00% | +97,161+3,406.8% | Added |
| Advisor Group Holdings, Inc. | 83,285 | $820.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74,007 | $728.0K | 0.00% | −164,829−69.0% | Reduced |
| HighTower Advisors, LLC | 73,570 | $726.0K | 0.00% | −384−0.5% | Reduced |
| Barclays PLC | 63,173 | $662.0K | 0.00% | +1,100+1.8% | Added |
| Bulldog Investors, LLP | 56,723 | $558.0K | 0.16% | +3,934+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,978 | $443.0K | 0.00% | +643+1.5% | Added |
| Bank of Montreal | 41,034 | $437.0K | 0.00% | +4,736+13.0% | Added |
| Cetera Advisor Networks LLC | 35,133 | $346.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,417 | $289.0K | 0.00% | +12,742+76.4% | Added |
| Invesco Ltd. | 28,939 | $285.0K | 0.00% | +2,845+10.9% | Added |
| Lakeview Capital Partners, LLC | 27,862 | $274.0K | 0.13% | +4,192+17.7% | Added |
| HBK Sorce Advisory LLC | 27,280 | $268.0K | 0.01% | +190+0.7% | Added |
| FNY Investment Advisers, LLC | 27,302 | $268.0K | 0.13% | +21,302+355.0% | Added |
| Wedbush Securities Inc | 26,100 | $257.0K | 0.01% | −8,471−24.5% | Reduced |
| Raymond James & Associates | 18,947 | $186.0K | 0.00% | −13,598−41.8% | Reduced |
| GWM Advisors LLC | 16,884 | $166.0K | 0.00% | +16,884 | New |
| Avantax Advisory Services, Inc. | 13,735 | $136.0K | 0.00% | −2,987−17.9% | Reduced |
| Howard Wealth Management, LLC | 11,965 | $117.0K | 0.07% | −1,000−7.7% | Reduced |
| LPL Financial LLC | 11,553 | $114.0K | 0.00% | −1,302−10.1% | Reduced |
| Mariner Investment Group LLC | 11,211 | $110.0K | 0.30% | −8,000−41.6% | Reduced |
| National Asset Management, Inc. | 11,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Truvvo Partners LLC | 10,302 | $101.0K | 0.07% | +10,302 | New |
| Royal Bank of Canada | 3,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,575 | $35.0K | 0.00% | +2,025+130.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 948 | $9.00K | 0.00% | +29+3.2% | Added |
| Ellis Investment Partners, LLC | 1,014 | $9.00K | 0.00% | +1,014 | New |
| 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% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −31,909−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |