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, Q4 2022
Institutional positions in Miller/Howard High Income Equity Fund as of Dec 31, 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
- 42
- +3 vs. Q3 2022
- Shares held
- 10.4M
- +1.30M (+14.3%) vs. Q3 2022
- Total value
- $108.4M
- +$25.9M (+31.5%) vs. Q3 2022
- New holders
- 8
- 14 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $30.2M | 0.51% | 00.0% | Unchanged |
| Atlas Wealth LLC | 1,239,549 | $13.0M | 3.49% | +1,239,549 | New |
| Morgan Stanley | 1,111,076 | $11.6M | 0.00% | +11,522+1.0% | Added |
| Sit Investment Associates Inc | 1,035,248 | $10.8M | 0.30% | +78,235+8.2% | Added |
| City of London Investment Management Co Ltd | 830,052 | $8.61M | 0.69% | −76,315−8.4% | Reduced |
| Ameriprise Financial Inc | 746,676 | $7.80M | 0.00% | +72,717+10.8% | Added |
| 1607 Capital Partners, LLC | 592,608 | $6.19M | 0.43% | +27,385+4.8% | Added |
| Clough Capital Partners L P | 348,288 | $3.64M | 0.37% | −123,312−26.1% | Reduced |
| Mariner, LLC | 229,927 | $2.40M | 0.01% | +229,927 | New |
| Wells Fargo & Company | 132,653 | $1.39M | 0.00% | −65,455−33.0% | Reduced |
| Chicago Partners Investment Group LLC | 114,909 | $1.27M | 0.08% | −7,821−6.4% | Reduced |
| Qube Research & Technologies Ltd | 106,695 | $1.11M | 0.01% | +1,500+1.4% | Added |
| Almitas Capital LLC | 100,966 | $1.06M | 0.49% | +100,966 | New |
| Cambridge Investment Research Advisors, Inc. | 98,790 | $1.03M | 0.01% | −417−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 75,933 | $794.0K | 0.00% | −250−0.3% | Reduced |
| Wedbush Securities Inc | 71,152 | $744.0K | 0.04% | +4,501+6.8% | Added |
| Balboa Wealth Partners | 69,498 | $726.3K | 0.33% | +18,167+35.4% | Added |
| HighTower Advisors, LLC | 66,159 | $690.0K | 0.00% | −536−0.8% | Reduced |
| Stifel Financial Corp | 65,044 | $679.7K | 0.00% | +11,247+20.9% | Added |
| HBK Sorce Advisory LLC | 55,646 | $582.0K | 0.02% | +28,881+107.9% | Added |
| Guggenheim Capital LLC | 50,081 | $523.3K | 0.00% | −1,210−2.4% | Reduced |
| UBS Group AG | 43,325 | $452.7K | 0.00% | +11,900+37.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,077 | $450.2K | 0.00% | +72+0.2% | Added |
| Centaurus Financial, Inc. | 36,959 | $386.0K | 0.04% | −3,171−7.9% | Reduced |
| Cetera Advisor Networks LLC | 34,633 | $361.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,781 | $311.2K | 0.00% | −13,189−30.7% | Reduced |
| Karpus Management, Inc. | 25,000 | $261.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,860 | $249.3K | 0.01% | +455+1.9% | Added |
| Cetera Advisors LLC | 22,810 | $238.4K | 0.00% | +22,810 | New |
| Lakeview Capital Partners, LLC | 19,986 | $217.0K | 0.07% | −5,350−21.1% | Reduced |
| Merit Financial Group, LLC | 14,356 | $150.0K | 0.01% | −3,263−18.5% | Reduced |
| LPL Financial LLC | 13,760 | $143.8K | 0.00% | +19+0.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,540 | $110.1K | 0.03% | +10,540 | New |
| GWM Advisors LLC | 8,943 | $53.6K | 0.00% | −13,162−59.5% | Reduced |
| Royal Bank of Canada | 4,137 | $43.0K | 0.00% | +575+16.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $26.1K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,700 | $17.8K | 0.00% | +1,700 | New |
| Advisory Services Network, LLC | 1,145 | $12.0K | 0.00% | +1,145 | New |
| Central Trust Co | 800 | $8.36K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 292 | $3.05K | 0.00% | −387−57.0% | Reduced |
| RFP Financial Group LLC | 250 | $2.61K | 0.00% | +250 | New |
| Sound Income Strategies, LLC | 140 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −173,176−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −45,767−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −10,865−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |