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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.

Q1 2022 vs. Q4 2021

How the institutions holding Miller/Howard High Income Equity Fund changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of HIE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders40144+5
Shares9.04M3.67K9.23M+201.2K (+2.2%)
Value$93.3M$38.0K$102.9M+$9.64M (+10.3%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to HIE in Q1 2022
InstitutionSharesValue% of portfolio
Almitas Capital LLC35,520$396.0K0.24%
Karpus Management, Inc.25,000$279.0K0.01%
Wolverine Asset Management LLC15,507$173.0K0.00%
Doliver Advisors, LP12,142$136.0K0.04%
Oppenheimer & Co Inc12,092$135.0K0.00%
Blue Bell Private Wealth Management, LLC9,825$110.0K0.03%
Money Concepts Capital Corp1,700$19.0K0.00%

Sold out (2)

Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of HIE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
National Asset Management, Inc.11,000$114.0K
Tower Research Capital LLC (TRC)5$0

Not filed for Q1 2022 yet (1)

Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HIE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc3,675$38.0K