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.
Q2 2022 vs. Q1 2022
How the institutions holding Miller/Howard High Income Equity Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 44 | 44 | 0 |
| Shares | 9.23M | 9.37M | +135.0K (+1.5%) |
| Value | $102.9M | $87.3M | −$15.6M (−15.1%) |
New holders (4)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Merit Financial Group, LLC | 37,575 | $350.0K | 0.01% |
| Stifel Financial Corp | 19,329 | $180.0K | 0.00% |
| Bank of Montreal | 13,085 | $137.0K | 0.00% |
| Cordasco Financial Network | 50 | $0 | 0.00% |
Sold out (4)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Almitas Capital LLC | 35,520 | $396.0K |
| Arlington Capital Management, Inc. | 26,102 | $291.0K |
| Doliver Advisors, LP | 12,142 | $136.0K |
| Money Concepts Capital Corp | 1,700 | $19.0K |