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, Q2 2022
Institutional positions in Miller/Howard High Income Equity Fund as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 9.37M
- +135.0K (+1.5%) vs. Q1 2022
- Total value
- $87.3M
- −$15.6M (−15.1%) vs. Q1 2022
- New holders
- 4
- 14 more added
- Sold out
- 4
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $26.9M | 0.36% | 00.0% | Unchanged |
| Morgan Stanley | 1,096,041 | $10.2M | 0.00% | +5,238+0.5% | Added |
| City of London Investment Management Co Ltd | 888,367 | $8.26M | 0.59% | +23,403+2.7% | Added |
| Sit Investment Associates Inc | 689,808 | $6.42M | 0.20% | +66,696+10.7% | Added |
| Ameriprise Financial Inc | 656,842 | $6.11M | 0.00% | +46,124+7.6% | Added |
| 1607 Capital Partners, LLC | 500,213 | $4.66M | 0.32% | +172,053+52.4% | Added |
| Rivernorth Capital Management, LLC | 430,753 | $4.01M | 0.16% | −76,230−15.0% | Reduced |
| Clough Capital Partners L P | 399,364 | $3.72M | 0.48% | −7,240−1.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 240,047 | $2.25M | 0.09% | −32,476−11.9% | Reduced |
| Wells Fargo & Company | 222,422 | $2.07M | 0.00% | +22,421+11.2% | Added |
| Bank of America Corp | 203,518 | $1.90M | 0.00% | −415−0.2% | Reduced |
| Chicago Partners Investment Group LLC | 122,457 | $1.23M | 0.09% | +131+0.1% | Added |
| Qube Research & Technologies Ltd | 104,195 | $970.0K | 0.01% | +5,145+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,746 | $938.0K | 0.01% | +131+0.1% | Added |
| Centaurus Financial, Inc. | 79,826 | $743.0K | 0.07% | −63,512−44.3% | Reduced |
| Advisor Group Holdings, Inc. | 75,983 | $707.0K | 0.00% | −20,000−20.8% | Reduced |
| HighTower Advisors, LLC | 66,631 | $621.0K | 0.00% | −4,161−5.9% | Reduced |
| Wedbush Securities Inc | 66,063 | $615.0K | 0.03% | +14,632+28.4% | Added |
| Bulldog Investors, LLP | 57,523 | $536.0K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,046 | $494.0K | 0.00% | −7,629−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,666 | $416.0K | 0.00% | −752−1.7% | Reduced |
| Raymond James & Associates | 43,970 | $409.0K | 0.00% | +25,900+143.3% | Added |
| Merit Financial Group, LLC | 37,575 | $350.0K | 0.01% | +37,575 | New |
| Cetera Advisor Networks LLC | 34,633 | $322.0K | 0.00% | −500−1.4% | Reduced |
| UBS Group AG | 29,070 | $271.0K | 0.00% | −3,187−9.9% | Reduced |
| HBK Sorce Advisory LLC | 26,616 | $248.0K | 0.02% | −614−2.3% | Reduced |
| Lakeview Capital Partners, LLC | 25,821 | $240.0K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,413 | $237.0K | 0.00% | +483+1.9% | Added |
| Karpus Management, Inc. | 25,000 | $233.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 23,104 | $215.0K | 0.00% | −5,773−20.0% | Reduced |
| Stifel Financial Corp | 19,329 | $180.0K | 0.00% | +19,329 | New |
| Axxcess Wealth Management, LLC | 16,950 | $158.0K | 0.02% | −6,250−26.9% | Reduced |
| Oppenheimer & Co Inc | 15,632 | $146.0K | 0.00% | +3,540+29.3% | Added |
| Bank of Montreal | 13,085 | $137.0K | 0.00% | +13,085 | New |
| LPL Financial LLC | 11,822 | $110.0K | 0.00% | −1,016−7.9% | Reduced |
| Howard Wealth Management, LLC | 11,065 | $103.0K | 0.11% | −400−3.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 8,526 | $79.0K | 0.03% | −1,299−13.2% | Reduced |
| Royal Bank of Canada | 3,812 | $35.0K | 0.00% | +250+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,200 | $11.0K | 0.00% | −14,307−92.3% | Reduced |
| Central Trust Co | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 679 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 50 | $0 | 0.00% | +50 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −35,520−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −26,102−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |