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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 679 | $8.00K | 0.00% | +390+134.9% | Added |
| Central Trust Co | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,700 | $19.0K | 0.00% | +1,700 | New |
| Steward Partners Investment Advisory, LLC | 2,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,562 | $40.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 9,825 | $110.0K | 0.03% | +9,825 | New |
| Howard Wealth Management, LLC | 11,465 | $127.0K | 0.07% | −500−4.2% | Reduced |
| Oppenheimer & Co Inc | 12,092 | $135.0K | 0.00% | +12,092 | New |
| Doliver Advisors, LP | 12,142 | $136.0K | 0.04% | +12,142 | New |
| LPL Financial LLC | 12,838 | $143.0K | 0.00% | −39−0.3% | Reduced |
| Wolverine Asset Management LLC | 15,507 | $173.0K | 0.00% | +15,507 | New |
| Raymond James & Associates | 18,070 | $202.0K | 0.00% | +1,320+7.9% | Added |
| Axxcess Wealth Management, LLC | 23,200 | $259.0K | 0.02% | −5,000−17.7% | Reduced |
| GWM Advisors LLC | 24,930 | $278.0K | 0.00% | +2,548+11.4% | Added |
| Karpus Management, Inc. | 25,000 | $279.0K | 0.01% | +25,000 | New |
| Lakeview Capital Partners, LLC | 25,821 | $288.0K | 0.15% | −2,041−7.3% | Reduced |
| Arlington Capital Management, Inc. | 26,102 | $291.0K | 1.18% | −1,299−4.7% | Reduced |
| HBK Sorce Advisory LLC | 27,230 | $304.0K | 0.02% | −214−0.8% | Reduced |
| Invesco Ltd. | 28,877 | $322.0K | 0.00% | +207+0.7% | Added |
| UBS Group AG | 32,257 | $360.0K | 0.00% | −2,592−7.4% | Reduced |
| Cetera Advisor Networks LLC | 35,133 | $392.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 35,520 | $396.0K | 0.24% | +35,520 | New |
| Raymond James Financial Services Advisors, Inc. | 45,418 | $507.0K | 0.00% | +373+0.8% | Added |
| Wedbush Securities Inc | 51,431 | $574.0K | 0.03% | +22,387+77.1% | Added |
| Bulldog Investors, LLP | 57,523 | $642.0K | 0.16% | +800+1.4% | Added |
| Guggenheim Capital LLC | 60,675 | $677.0K | 0.00% | −16,465−21.3% | Reduced |
| HighTower Advisors, LLC | 70,792 | $794.0K | 0.00% | −324−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 95,983 | $1.07M | 0.00% | −7,800−7.5% | Reduced |
| Qube Research & Technologies Ltd | 99,050 | $1.10M | 0.01% | +35,877+56.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,615 | $1.12M | 0.01% | −6,365−5.9% | Reduced |
| Chicago Partners Investment Group LLC | 122,326 | $1.25M | 0.10% | +488+0.4% | Added |
| Centaurus Financial, Inc. | 143,338 | $1.60M | 0.13% | −18,690−11.5% | Reduced |
| Wells Fargo & Company | 200,001 | $2.23M | 0.00% | +56,732+39.6% | Added |
| Bank of America Corp | 203,933 | $2.28M | 0.00% | +6,832+3.5% | Added |
| Strategic Wealth Advisors Group, LLC | 272,523 | $3.04M | 0.12% | +149,037+120.7% | Added |
| 1607 Capital Partners, LLC | 328,160 | $3.66M | 0.21% | +104,899+47.0% | Added |
| Clough Capital Partners L P | 406,604 | $4.54M | 0.35% | +78,900+24.1% | Added |
| Rivernorth Capital Management, LLC | 506,983 | $5.66M | 0.21% | −571,269−53.0% | Reduced |
| Ameriprise Financial Inc | 610,718 | $6.82M | 0.00% | −530.0% | Reduced |
| Sit Investment Associates Inc | 623,112 | $6.95M | 0.19% | −35,937−5.5% | Reduced |
| City of London Investment Management Co Ltd | 864,964 | $9.65M | 0.61% | +270,456+45.5% | Added |
| Morgan Stanley | 1,090,803 | $12.2M | 0.00% | +37,776+3.6% | Added |
| Saba Capital Management, L.P. | 2,892,877 | $32.3M | 0.54% | 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 |