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