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.
Q4 2021 vs. Q3 2021
How the institutions holding Miller/Howard High Income Equity Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 44 | 40 | −4 |
| Shares | 9.07M | 9.04M | −36.3K (−0.4%) |
| Value | $89.4M | $93.3M | +$3.90M (+4.4%) |
New holders (4)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qube Research & Technologies Ltd | 63,173 | $652.0K | 0.01% |
| Axxcess Wealth Management, LLC | 28,200 | $291.0K | 0.02% |
| Arlington Capital Management, Inc. | 27,401 | $283.0K | 0.51% |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% |
Sold out (8)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Barclays PLC | 63,173 | $662.0K |
| Bank of Montreal | 41,034 | $437.0K |
| FNY Investment Advisers, LLC | 27,302 | $268.0K |
| Avantax Advisory Services, Inc. | 13,735 | $136.0K |
| Mariner Investment Group LLC | 11,211 | $110.0K |
| Truvvo Partners LLC | 10,302 | $101.0K |
| Harbour Investments, Inc. | 948 | $9.00K |
| Ellis Investment Partners, LLC | 1,014 | $9.00K |