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.
Q3 2021 vs. Q2 2021
How the institutions holding Miller/Howard High Income Equity Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 46 | 44 | −2 |
| Shares | 8.85M | 9.07M | +226.1K (+2.6%) |
| Value | $92.7M | $89.4M | −$3.30M (−3.6%) |
New holders (3)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 16,884 | $166.0K | 0.00% |
| Truvvo Partners LLC | 10,302 | $101.0K | 0.07% |
| Ellis Investment Partners, LLC | 1,014 | $9.00K | 0.00% |
Sold out (5)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 31,909 | $334.0K |
| Susquehanna International Group, LLP | 11,585 | $121.0K |
| Citigroup Inc | 3,000 | $31.0K |
| Institutional & Family Asset Management, LLC | 3,000 | $31.0K |
| Advisory Services Network, LLC | 1,883 | $20.0K |