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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 140 | $1.46K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.61K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 292 | $3.05K | 0.00% | −387−57.0% | Reduced |
| Central Trust Co | 800 | $8.36K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,145 | $12.0K | 0.00% | +1,145 | New |
| Money Concepts Capital Corp | 1,700 | $17.8K | 0.00% | +1,700 | New |
| Steward Partners Investment Advisory, LLC | 2,500 | $26.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,137 | $43.0K | 0.00% | +575+16.1% | Added |
| GWM Advisors LLC | 8,943 | $53.6K | 0.00% | −13,162−59.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,540 | $110.1K | 0.03% | +10,540 | New |
| LPL Financial LLC | 13,760 | $143.8K | 0.00% | +19+0.1% | Added |
| Merit Financial Group, LLC | 14,356 | $150.0K | 0.01% | −3,263−18.5% | Reduced |
| Lakeview Capital Partners, LLC | 19,986 | $217.0K | 0.07% | −5,350−21.1% | Reduced |
| Cetera Advisors LLC | 22,810 | $238.4K | 0.00% | +22,810 | New |
| Oppenheimer & Co Inc | 23,860 | $249.3K | 0.01% | +455+1.9% | Added |
| Karpus Management, Inc. | 25,000 | $261.3K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 29,781 | $311.2K | 0.00% | −13,189−30.7% | Reduced |
| Cetera Advisor Networks LLC | 34,633 | $361.9K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 36,959 | $386.0K | 0.04% | −3,171−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,077 | $450.2K | 0.00% | +72+0.2% | Added |
| UBS Group AG | 43,325 | $452.7K | 0.00% | +11,900+37.9% | Added |
| Guggenheim Capital LLC | 50,081 | $523.3K | 0.00% | −1,210−2.4% | Reduced |
| HBK Sorce Advisory LLC | 55,646 | $582.0K | 0.02% | +28,881+107.9% | Added |
| Stifel Financial Corp | 65,044 | $679.7K | 0.00% | +11,247+20.9% | Added |
| HighTower Advisors, LLC | 66,159 | $690.0K | 0.00% | −536−0.8% | Reduced |
| Balboa Wealth Partners | 69,498 | $726.3K | 0.33% | +18,167+35.4% | Added |
| Wedbush Securities Inc | 71,152 | $744.0K | 0.04% | +4,501+6.8% | Added |
| Advisor Group Holdings, Inc. | 75,933 | $794.0K | 0.00% | −250−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,790 | $1.03M | 0.01% | −417−0.4% | Reduced |
| Almitas Capital LLC | 100,966 | $1.06M | 0.49% | +100,966 | New |
| Qube Research & Technologies Ltd | 106,695 | $1.11M | 0.01% | +1,500+1.4% | Added |
| Chicago Partners Investment Group LLC | 114,909 | $1.27M | 0.08% | −7,821−6.4% | Reduced |
| Wells Fargo & Company | 132,653 | $1.39M | 0.00% | −65,455−33.0% | Reduced |
| Mariner, LLC | 229,927 | $2.40M | 0.01% | +229,927 | New |
| Clough Capital Partners L P | 348,288 | $3.64M | 0.37% | −123,312−26.1% | Reduced |
| 1607 Capital Partners, LLC | 592,608 | $6.19M | 0.43% | +27,385+4.8% | Added |
| Ameriprise Financial Inc | 746,676 | $7.80M | 0.00% | +72,717+10.8% | Added |
| City of London Investment Management Co Ltd | 830,052 | $8.61M | 0.69% | −76,315−8.4% | Reduced |
| Sit Investment Associates Inc | 1,035,248 | $10.8M | 0.30% | +78,235+8.2% | Added |
| Morgan Stanley | 1,111,076 | $11.6M | 0.00% | +11,522+1.0% | Added |
| Atlas Wealth LLC | 1,239,549 | $13.0M | 3.49% | +1,239,549 | New |
| Saba Capital Management, L.P. | 2,892,877 | $30.2M | 0.51% | 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 |