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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,562 | $37.0K | 0.00% | −38−1.1% | Reduced |
| NEXT Financial Group, Inc | 3,675 | $38.0K | 0.00% | +100+2.8% | Added |
| National Asset Management, Inc. | 11,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 11,965 | $123.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 12,877 | $133.0K | 0.00% | +1,324+11.5% | Added |
| Raymond James & Associates | 16,750 | $173.0K | 0.00% | −2,197−11.6% | Reduced |
| GWM Advisors LLC | 22,382 | $231.0K | 0.00% | +5,498+32.6% | Added |
| 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 |
| Lakeview Capital Partners, LLC | 27,862 | $288.0K | 0.17% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 28,200 | $291.0K | 0.02% | +28,200 | New |
| Invesco Ltd. | 28,670 | $296.0K | 0.00% | −269−0.9% | Reduced |
| Wedbush Securities Inc | 29,044 | $300.0K | 0.01% | +2,944+11.3% | Added |
| UBS Group AG | 34,849 | $360.0K | 0.00% | −39,158−52.9% | Reduced |
| Cetera Advisor Networks LLC | 35,133 | $363.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,045 | $465.0K | 0.00% | +67+0.1% | Added |
| Bulldog Investors, LLP | 56,723 | $585.0K | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 63,173 | $652.0K | 0.01% | +63,173 | New |
| HighTower Advisors, LLC | 71,116 | $732.0K | 0.00% | −2,454−3.3% | Reduced |
| Guggenheim Capital LLC | 77,140 | $796.0K | 0.00% | +47,723+162.2% | Added |
| Advisor Group Holdings, Inc. | 103,783 | $1.07M | 0.00% | +20,498+24.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,980 | $1.10M | 0.00% | −157−0.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 123,486 | $1.29M | 0.06% | −151,127−55.0% | Reduced |
| Chicago Partners Investment Group LLC | 121,838 | $1.32M | 0.09% | −5,067−4.0% | Reduced |
| Wells Fargo & Company | 143,269 | $1.48M | 0.00% | +3,138+2.2% | Added |
| Centaurus Financial, Inc. | 162,028 | $1.67M | 0.13% | −14,602−8.3% | Reduced |
| Bank of America Corp | 197,101 | $2.03M | 0.00% | +97,088+97.1% | Added |
| 1607 Capital Partners, LLC | 223,261 | $2.30M | 0.12% | 00.0% | Unchanged |
| Clough Capital Partners L P | 327,704 | $3.38M | 0.23% | +151,000+85.5% | Added |
| City of London Investment Management Co Ltd | 594,508 | $6.13M | 0.35% | +104,471+21.3% | Added |
| Ameriprise Financial Inc | 610,771 | $6.30M | 0.00% | +48,853+8.7% | Added |
| Sit Investment Associates Inc | 659,049 | $6.80M | 0.16% | +463,095+236.3% | Added |
| Morgan Stanley | 1,053,027 | $10.9M | 0.00% | +42,405+4.2% | Added |
| Rivernorth Capital Management, LLC | 1,078,252 | $11.1M | 0.45% | −759,623−41.3% | Reduced |
| Saba Capital Management, L.P. | 2,892,877 | $29.9M | 0.61% | 00.0% | Unchanged |
| 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 |