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, Q4 2021
Institutional positions in Miller/Howard High Income Equity Fund as of Dec 31, 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
- 40
- −4 vs. Q3 2021
- Shares held
- 9.04M
- −36.3K (−0.4%) vs. Q3 2021
- Total value
- $93.3M
- +$3.90M (+4.4%) vs. Q3 2021
- New holders
- 4
- 15 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $29.9M | 0.61% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,078,252 | $11.1M | 0.45% | −759,623−41.3% | Reduced |
| Morgan Stanley | 1,053,027 | $10.9M | 0.00% | +42,405+4.2% | Added |
| Sit Investment Associates Inc | 659,049 | $6.80M | 0.16% | +463,095+236.3% | Added |
| Ameriprise Financial Inc | 610,771 | $6.30M | 0.00% | +48,853+8.7% | Added |
| City of London Investment Management Co Ltd | 594,508 | $6.13M | 0.35% | +104,471+21.3% | Added |
| Clough Capital Partners L P | 327,704 | $3.38M | 0.23% | +151,000+85.5% | Added |
| 1607 Capital Partners, LLC | 223,261 | $2.30M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 197,101 | $2.03M | 0.00% | +97,088+97.1% | Added |
| Centaurus Financial, Inc. | 162,028 | $1.67M | 0.13% | −14,602−8.3% | Reduced |
| Wells Fargo & Company | 143,269 | $1.48M | 0.00% | +3,138+2.2% | Added |
| Chicago Partners Investment Group LLC | 121,838 | $1.32M | 0.09% | −5,067−4.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 123,486 | $1.29M | 0.06% | −151,127−55.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,980 | $1.10M | 0.00% | −157−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 103,783 | $1.07M | 0.00% | +20,498+24.6% | Added |
| Guggenheim Capital LLC | 77,140 | $796.0K | 0.00% | +47,723+162.2% | Added |
| HighTower Advisors, LLC | 71,116 | $732.0K | 0.00% | −2,454−3.3% | Reduced |
| Qube Research & Technologies Ltd | 63,173 | $652.0K | 0.01% | +63,173 | New |
| Bulldog Investors, LLP | 56,723 | $585.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,045 | $465.0K | 0.00% | +67+0.1% | Added |
| Cetera Advisor Networks LLC | 35,133 | $363.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 34,849 | $360.0K | 0.00% | −39,158−52.9% | Reduced |
| Wedbush Securities Inc | 29,044 | $300.0K | 0.01% | +2,944+11.3% | Added |
| Invesco Ltd. | 28,670 | $296.0K | 0.00% | −269−0.9% | Reduced |
| Axxcess Wealth Management, LLC | 28,200 | $291.0K | 0.02% | +28,200 | New |
| Lakeview Capital Partners, LLC | 27,862 | $288.0K | 0.17% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 27,444 | $283.0K | 0.01% | +164+0.6% | Added |
| Arlington Capital Management, Inc. | 27,401 | $283.0K | 0.51% | +27,401 | New |
| GWM Advisors LLC | 22,382 | $231.0K | 0.00% | +5,498+32.6% | Added |
| Raymond James & Associates | 16,750 | $173.0K | 0.00% | −2,197−11.6% | Reduced |
| LPL Financial LLC | 12,877 | $133.0K | 0.00% | +1,324+11.5% | Added |
| Howard Wealth Management, LLC | 11,965 | $123.0K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,675 | $38.0K | 0.00% | +100+2.8% | Added |
| Royal Bank of Canada | 3,562 | $37.0K | 0.00% | −38−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| Barclays PLC | 0 | $0 | 0.00% | −63,173−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −41,034−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −27,302−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,735−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −10,302−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |