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.
Q4 2022 vs. Q3 2022
How the institutions holding Miller/Howard High Income Equity Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 42 | +3 |
| Shares | 9.31M | 235.9K | 10.4M | +1.30M (+14.3%) |
| Value | $84.6M | $2.14M | $108.4M | +$25.9M (+31.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 1,239,549 | $13.0M | 3.49% |
| Mariner, LLC | 229,927 | $2.40M | 0.01% |
| Almitas Capital LLC | 100,966 | $1.06M | 0.49% |
| Cetera Advisors LLC | 22,810 | $238.4K | 0.00% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,540 | $110.1K | 0.03% |
| Money Concepts Capital Corp | 1,700 | $17.8K | 0.00% |
| Advisory Services Network, LLC | 1,145 | $12.0K | 0.00% |
| RFP Financial Group LLC | 250 | $2.61K | 0.00% |
Sold out (5)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bank of America Corp | 173,176 | $1.57M |
| Bulldog Investors, LLP | 45,767 | $415.0K |
| Axxcess Wealth Management, LLC | 20,450 | $185.0K |
| Howard Wealth Management, LLC | 10,865 | $98.0K |
| Susquehanna International Group, LLP | 10,336 | $94.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Wealth Advisors Group, LLC | 235,872 | $2.14M |