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 |
|---|---|---|---|---|---|
| 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 |
| Steward Partners Investment Advisory, LLC | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,562 | $32.0K | 0.00% | −250−6.6% | Reduced |
| Susquehanna International Group, LLP | 10,336 | $94.0K | 0.00% | +10,336 | New |
| Howard Wealth Management, LLC | 10,865 | $98.0K | 0.07% | −200−1.8% | Reduced |
| LPL Financial LLC | 13,741 | $125.0K | 0.00% | +1,919+16.2% | Added |
| Merit Financial Group, LLC | 17,619 | $160.0K | 0.01% | −19,956−53.1% | Reduced |
| Axxcess Wealth Management, LLC | 20,450 | $185.0K | 0.02% | +3,500+20.6% | Added |
| GWM Advisors LLC | 22,105 | $200.0K | 0.00% | −3,308−13.0% | Reduced |
| Oppenheimer & Co Inc | 23,405 | $212.0K | 0.00% | +7,773+49.7% | Added |
| Karpus Management, Inc. | 25,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 25,336 | $229.0K | 0.09% | −485−1.9% | Reduced |
| HBK Sorce Advisory LLC | 26,765 | $243.0K | 0.02% | +149+0.6% | Added |
| UBS Group AG | 31,425 | $285.0K | 0.00% | +2,355+8.1% | Added |
| Cetera Advisor Networks LLC | 34,633 | $314.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 40,130 | $364.0K | 0.04% | −39,696−49.7% | 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 |
| Bulldog Investors, LLP | 45,767 | $415.0K | 0.12% | −11,756−20.4% | Reduced |
| Guggenheim Capital LLC | 51,291 | $465.0K | 0.00% | −1,755−3.3% | Reduced |
| Balboa Wealth Partners | 51,331 | $466.0K | 0.20% | +51,331 | New |
| Stifel Financial Corp | 53,797 | $488.0K | 0.00% | +34,468+178.3% | Added |
| Wedbush Securities Inc | 66,651 | $605.0K | 0.03% | +588+0.9% | Added |
| HighTower Advisors, LLC | 66,695 | $606.0K | 0.00% | +64+0.1% | Added |
| Advisor Group Holdings, Inc. | 76,183 | $691.0K | 0.00% | +200+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,207 | $900.0K | 0.01% | −1,539−1.5% | Reduced |
| Qube Research & Technologies Ltd | 105,195 | $954.0K | 0.01% | +1,000+1.0% | Added |
| Chicago Partners Investment Group LLC | 122,730 | $1.26M | 0.09% | +273+0.2% | Added |
| Bank of America Corp | 173,176 | $1.57M | 0.00% | −30,342−14.9% | Reduced |
| Wells Fargo & Company | 198,108 | $1.80M | 0.00% | −24,314−10.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 235,872 | $2.14M | 0.09% | −4,175−1.7% | Reduced |
| Clough Capital Partners L P | 471,600 | $4.28M | 0.64% | +72,236+18.1% | Added |
| 1607 Capital Partners, LLC | 565,223 | $5.13M | 0.40% | +65,010+13.0% | Added |
| Ameriprise Financial Inc | 673,959 | $6.16M | 0.00% | +17,117+2.6% | Added |
| City of London Investment Management Co Ltd | 906,367 | $8.18M | 0.71% | +18,000+2.0% | Added |
| Sit Investment Associates Inc | 957,013 | $8.68M | 0.26% | +267,205+38.7% | Added |
| Morgan Stanley | 1,099,554 | $9.97M | 0.00% | +3,513+0.3% | Added |
| Saba Capital Management, L.P. | 2,892,877 | $26.2M | 0.35% | 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 |