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.
Q3 2022 vs. Q2 2022
How the institutions holding Miller/Howard High Income Equity Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 40 | −3 |
| Shares | 9.37M | 50 | 9.31M | −60.1K (−0.6%) |
| Value | $87.3M | $0 | $84.6M | −$2.77M (−3.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balboa Wealth Partners | 51,331 | $466.0K | 0.20% |
| Susquehanna International Group, LLP | 10,336 | $94.0K | 0.00% |
Sold out (5)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 430,753 | $4.01M |
| Invesco Ltd. | 23,104 | $215.0K |
| Bank of Montreal | 13,085 | $137.0K |
| Blue Bell Private Wealth Management, LLC | 8,526 | $79.0K |
| Wolverine Asset Management LLC | 1,200 | $11.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cordasco Financial Network | 50 | $0 |