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, Q3 2022
Institutional positions in Miller/Howard High Income Equity Fund as of Sep 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
- 40
- −3 vs. Q2 2022
- Shares held
- 9.31M
- −60.1K (−0.6%) vs. Q2 2022
- Total value
- $84.6M
- −$2.77M (−3.2%) vs. Q2 2022
- New holders
- 2
- 17 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $26.2M | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 1,099,554 | $9.97M | 0.00% | +3,513+0.3% | Added |
| Sit Investment Associates Inc | 957,013 | $8.68M | 0.26% | +267,205+38.7% | Added |
| City of London Investment Management Co Ltd | 906,367 | $8.18M | 0.71% | +18,000+2.0% | Added |
| Ameriprise Financial Inc | 673,959 | $6.16M | 0.00% | +17,117+2.6% | Added |
| 1607 Capital Partners, LLC | 565,223 | $5.13M | 0.40% | +65,010+13.0% | Added |
| Clough Capital Partners L P | 471,600 | $4.28M | 0.64% | +72,236+18.1% | Added |
| Strategic Wealth Advisors Group, LLC | 235,872 | $2.14M | 0.09% | −4,175−1.7% | Reduced |
| Wells Fargo & Company | 198,108 | $1.80M | 0.00% | −24,314−10.9% | Reduced |
| Bank of America Corp | 173,176 | $1.57M | 0.00% | −30,342−14.9% | Reduced |
| Chicago Partners Investment Group LLC | 122,730 | $1.26M | 0.09% | +273+0.2% | Added |
| Qube Research & Technologies Ltd | 105,195 | $954.0K | 0.01% | +1,000+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,207 | $900.0K | 0.01% | −1,539−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 76,183 | $691.0K | 0.00% | +200+0.3% | Added |
| HighTower Advisors, LLC | 66,695 | $606.0K | 0.00% | +64+0.1% | Added |
| Wedbush Securities Inc | 66,651 | $605.0K | 0.03% | +588+0.9% | Added |
| Stifel Financial Corp | 53,797 | $488.0K | 0.00% | +34,468+178.3% | Added |
| Balboa Wealth Partners | 51,331 | $466.0K | 0.20% | +51,331 | New |
| Guggenheim Capital LLC | 51,291 | $465.0K | 0.00% | −1,755−3.3% | Reduced |
| Bulldog Investors, LLP | 45,767 | $415.0K | 0.12% | −11,756−20.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,005 | $390.0K | 0.00% | −1,661−3.7% | Reduced |
| Raymond James & Associates | 42,970 | $390.0K | 0.00% | −1,000−2.3% | Reduced |
| Centaurus Financial, Inc. | 40,130 | $364.0K | 0.04% | −39,696−49.7% | Reduced |
| Cetera Advisor Networks LLC | 34,633 | $314.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,425 | $285.0K | 0.00% | +2,355+8.1% | Added |
| HBK Sorce Advisory LLC | 26,765 | $243.0K | 0.02% | +149+0.6% | Added |
| Lakeview Capital Partners, LLC | 25,336 | $229.0K | 0.09% | −485−1.9% | Reduced |
| Karpus Management, Inc. | 25,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,405 | $212.0K | 0.00% | +7,773+49.7% | Added |
| GWM Advisors LLC | 22,105 | $200.0K | 0.00% | −3,308−13.0% | Reduced |
| Axxcess Wealth Management, LLC | 20,450 | $185.0K | 0.02% | +3,500+20.6% | Added |
| Merit Financial Group, LLC | 17,619 | $160.0K | 0.01% | −19,956−53.1% | Reduced |
| LPL Financial LLC | 13,741 | $125.0K | 0.00% | +1,919+16.2% | Added |
| Howard Wealth Management, LLC | 10,865 | $98.0K | 0.07% | −200−1.8% | Reduced |
| Susquehanna International Group, LLP | 10,336 | $94.0K | 0.00% | +10,336 | New |
| Royal Bank of Canada | 3,562 | $32.0K | 0.00% | −250−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −430,753−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,104−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,085−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −8,526−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |