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, Q1 2022
Institutional positions in Miller/Howard High Income Equity Fund as of Mar 31, 2022. 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
- +5 vs. Q4 2021
- Shares held
- 9.23M
- +201.2K (+2.2%) vs. Q4 2021
- Total value
- $102.9M
- +$9.64M (+10.3%) vs. Q4 2021
- New holders
- 7
- 16 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $32.3M | 0.54% | 00.0% | Unchanged |
| Morgan Stanley | 1,090,803 | $12.2M | 0.00% | +37,776+3.6% | Added |
| City of London Investment Management Co Ltd | 864,964 | $9.65M | 0.61% | +270,456+45.5% | Added |
| Sit Investment Associates Inc | 623,112 | $6.95M | 0.19% | −35,937−5.5% | Reduced |
| Ameriprise Financial Inc | 610,718 | $6.82M | 0.00% | −530.0% | Reduced |
| Rivernorth Capital Management, LLC | 506,983 | $5.66M | 0.21% | −571,269−53.0% | Reduced |
| Clough Capital Partners L P | 406,604 | $4.54M | 0.35% | +78,900+24.1% | Added |
| 1607 Capital Partners, LLC | 328,160 | $3.66M | 0.21% | +104,899+47.0% | Added |
| Strategic Wealth Advisors Group, LLC | 272,523 | $3.04M | 0.12% | +149,037+120.7% | Added |
| Bank of America Corp | 203,933 | $2.28M | 0.00% | +6,832+3.5% | Added |
| Wells Fargo & Company | 200,001 | $2.23M | 0.00% | +56,732+39.6% | Added |
| Centaurus Financial, Inc. | 143,338 | $1.60M | 0.13% | −18,690−11.5% | Reduced |
| Chicago Partners Investment Group LLC | 122,326 | $1.25M | 0.10% | +488+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,615 | $1.12M | 0.01% | −6,365−5.9% | Reduced |
| Qube Research & Technologies Ltd | 99,050 | $1.10M | 0.01% | +35,877+56.8% | Added |
| Advisor Group Holdings, Inc. | 95,983 | $1.07M | 0.00% | −7,800−7.5% | Reduced |
| HighTower Advisors, LLC | 70,792 | $794.0K | 0.00% | −324−0.5% | Reduced |
| Guggenheim Capital LLC | 60,675 | $677.0K | 0.00% | −16,465−21.3% | Reduced |
| Bulldog Investors, LLP | 57,523 | $642.0K | 0.16% | +800+1.4% | Added |
| Wedbush Securities Inc | 51,431 | $574.0K | 0.03% | +22,387+77.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,418 | $507.0K | 0.00% | +373+0.8% | Added |
| Almitas Capital LLC | 35,520 | $396.0K | 0.24% | +35,520 | New |
| Cetera Advisor Networks LLC | 35,133 | $392.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,257 | $360.0K | 0.00% | −2,592−7.4% | Reduced |
| Invesco Ltd. | 28,877 | $322.0K | 0.00% | +207+0.7% | Added |
| HBK Sorce Advisory LLC | 27,230 | $304.0K | 0.02% | −214−0.8% | Reduced |
| Arlington Capital Management, Inc. | 26,102 | $291.0K | 1.18% | −1,299−4.7% | Reduced |
| Lakeview Capital Partners, LLC | 25,821 | $288.0K | 0.15% | −2,041−7.3% | Reduced |
| Karpus Management, Inc. | 25,000 | $279.0K | 0.01% | +25,000 | New |
| GWM Advisors LLC | 24,930 | $278.0K | 0.00% | +2,548+11.4% | Added |
| Axxcess Wealth Management, LLC | 23,200 | $259.0K | 0.02% | −5,000−17.7% | Reduced |
| Raymond James & Associates | 18,070 | $202.0K | 0.00% | +1,320+7.9% | Added |
| Wolverine Asset Management LLC | 15,507 | $173.0K | 0.00% | +15,507 | New |
| LPL Financial LLC | 12,838 | $143.0K | 0.00% | −39−0.3% | Reduced |
| Doliver Advisors, LP | 12,142 | $136.0K | 0.04% | +12,142 | New |
| Oppenheimer & Co Inc | 12,092 | $135.0K | 0.00% | +12,092 | New |
| Howard Wealth Management, LLC | 11,465 | $127.0K | 0.07% | −500−4.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,825 | $110.0K | 0.03% | +9,825 | New |
| Royal Bank of Canada | 3,562 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,700 | $19.0K | 0.00% | +1,700 | New |
| Central Trust Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 679 | $8.00K | 0.00% | +390+134.9% | Added |
| Sound Income Strategies, LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |