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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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. | 948 | $9.00K | 0.00% | +29+3.2% | Added |
| Ellis Investment Partners, LLC | 1,014 | $9.00K | 0.00% | +1,014 | New |
| Steward Partners Investment Advisory, LLC | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Truvvo Partners LLC | 10,302 | $101.0K | 0.07% | +10,302 | New |
| National Asset Management, Inc. | 11,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 11,211 | $110.0K | 0.30% | −8,000−41.6% | Reduced |
| LPL Financial LLC | 11,553 | $114.0K | 0.00% | −1,302−10.1% | Reduced |
| Howard Wealth Management, LLC | 11,965 | $117.0K | 0.07% | −1,000−7.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,735 | $136.0K | 0.00% | −2,987−17.9% | Reduced |
| GWM Advisors LLC | 16,884 | $166.0K | 0.00% | +16,884 | New |
| Raymond James & Associates | 18,947 | $186.0K | 0.00% | −13,598−41.8% | Reduced |
| Wedbush Securities Inc | 26,100 | $257.0K | 0.01% | −8,471−24.5% | Reduced |
| 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 |
| Lakeview Capital Partners, LLC | 27,862 | $274.0K | 0.13% | +4,192+17.7% | Added |
| Invesco Ltd. | 28,939 | $285.0K | 0.00% | +2,845+10.9% | Added |
| Guggenheim Capital LLC | 29,417 | $289.0K | 0.00% | +12,742+76.4% | Added |
| Cetera Advisor Networks LLC | 35,133 | $346.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,034 | $437.0K | 0.00% | +4,736+13.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,978 | $443.0K | 0.00% | +643+1.5% | Added |
| Bulldog Investors, LLP | 56,723 | $558.0K | 0.16% | +3,934+7.5% | Added |
| Barclays PLC | 63,173 | $662.0K | 0.00% | +1,100+1.8% | Added |
| HighTower Advisors, LLC | 73,570 | $726.0K | 0.00% | −384−0.5% | Reduced |
| UBS Group AG | 74,007 | $728.0K | 0.00% | −164,829−69.0% | Reduced |
| Advisor Group Holdings, Inc. | 83,285 | $820.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100,013 | $984.0K | 0.00% | +97,161+3,406.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,137 | $1.05M | 0.01% | −1,853−1.7% | Reduced |
| Chicago Partners Investment Group LLC | 126,905 | $1.33M | 0.09% | +11,012+9.5% | Added |
| Wells Fargo & Company | 140,131 | $1.38M | 0.00% | −3,444−2.4% | Reduced |
| Centaurus Financial, Inc. | 176,630 | $1.74M | 0.15% | −7,726−4.2% | Reduced |
| Clough Capital Partners L P | 176,704 | $1.74M | 0.11% | +35,400+25.1% | Added |
| Sit Investment Associates Inc | 195,954 | $1.93M | 0.05% | +20,237+11.5% | Added |
| 1607 Capital Partners, LLC | 223,261 | $2.20M | 0.11% | −4,200−1.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 274,613 | $2.70M | 0.13% | −2,050−0.7% | Reduced |
| City of London Investment Management Co Ltd | 490,037 | $4.80M | 0.29% | +57,463+13.3% | Added |
| Ameriprise Financial Inc | 561,918 | $5.53M | 0.00% | +51,274+10.0% | Added |
| Morgan Stanley | 1,010,622 | $9.95M | 0.00% | +28,442+2.9% | Added |
| Rivernorth Capital Management, LLC | 1,837,875 | $18.1M | 0.96% | +114,419+6.6% | Added |
| Saba Capital Management, L.P. | 2,892,877 | $28.5M | 0.91% | 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 |