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, Q1 2023
Institutional positions in Miller/Howard High Income Equity Fund as of Mar 31, 2023. 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
- 48
- +6 vs. Q4 2022
- Shares held
- 10.6M
- +260.5K (+2.5%) vs. Q4 2022
- Total value
- $106.8M
- −$1.52M (−1.4%) vs. Q4 2022
- New holders
- 8
- 17 more added
- Sold out
- 2
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $29.1M | 0.71% | 00.0% | Unchanged |
| Atlas Wealth LLC | 1,488,183 | $15.0M | 2.94% | +248,634+20.1% | Added |
| Sit Investment Associates Inc | 1,147,251 | $11.5M | 0.31% | +112,003+10.8% | Added |
| Morgan Stanley | 1,088,484 | $10.9M | 0.00% | −22,592−2.0% | Reduced |
| City of London Investment Management Co Ltd | 841,502 | $8.43M | 0.64% | +11,450+1.4% | Added |
| Ameriprise Financial Inc | 710,300 | $7.14M | 0.00% | −36,376−4.9% | Reduced |
| 1607 Capital Partners, LLC | 656,288 | $6.60M | 0.46% | +63,680+10.7% | Added |
| Almitas Capital LLC | 220,093 | $2.21M | 1.06% | +119,127+118.0% | Added |
| Atria Wealth Solutions, Inc. | 195,815 | $1.97M | 0.03% | +195,815 | New |
| Wells Fargo & Company | 125,761 | $1.26M | 0.00% | −6,892−5.2% | Reduced |
| Chicago Partners Investment Group LLC | 114,387 | $1.16M | 0.07% | −522−0.5% | Reduced |
| Qube Research & Technologies Ltd | 107,195 | $1.08M | 0.01% | +500+0.5% | Added |
| Clough Capital Partners L P | 101,724 | $1.02M | 0.11% | −246,564−70.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 97,985 | $985.0K | 0.00% | −805−0.8% | Reduced |
| Balboa Wealth Partners | 75,706 | $760.8K | 0.29% | +6,208+8.9% | Added |
| Advisor Group Holdings, Inc. | 74,233 | $746.0K | 0.00% | −1,700−2.2% | Reduced |
| Wedbush Securities Inc | 73,561 | $739.0K | 0.04% | +2,409+3.4% | Added |
| Stifel Financial Corp | 66,681 | $670.1K | 0.00% | +1,637+2.5% | Added |
| HighTower Advisors, LLC | 66,223 | $663.0K | 0.00% | +64+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,707 | $600.1K | 0.00% | +16,630+38.6% | Added |
| Cetera Advisor Networks LLC | 34,633 | $348.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,427 | $335.9K | 0.00% | −9,898−22.8% | Reduced |
| Guggenheim Capital LLC | 31,523 | $316.8K | 0.00% | −18,558−37.1% | Reduced |
| Centaurus Financial, Inc. | 31,109 | $313.0K | 0.03% | −5,850−15.8% | Reduced |
| Raymond James & Associates | 31,092 | $312.5K | 0.00% | +1,311+4.4% | Added |
| Mariner, LLC | 29,384 | $295.0K | 0.00% | −200,543−87.2% | Reduced |
| HBK Sorce Advisory LLC | 27,921 | $280.6K | 0.01% | −27,725−49.8% | Reduced |
| Karpus Management, Inc. | 25,000 | $251.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,129 | $242.5K | 0.01% | +269+1.1% | Added |
| Royal Bank of Canada | 22,184 | $223.0K | 0.00% | +18,047+436.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,566 | $204.2K | 0.05% | +10,026+95.1% | Added |
| Lakeview Capital Partners, LLC | 18,986 | $185.7K | 0.06% | −1,000−5.0% | Reduced |
| Merit Financial Group, LLC | 15,371 | $154.5K | 0.01% | +1,015+7.1% | Added |
| Invesco Ltd. | 14,318 | $143.9K | 0.00% | +14,318 | New |
| LPL Financial LLC | 14,189 | $142.6K | 0.00% | +429+3.1% | Added |
| Envestnet Asset Management Inc | 12,774 | $128.4K | 0.00% | +12,774 | New |
| Weiss Asset Management LP | 11,251 | $113.1K | 0.01% | +11,251 | New |
| Cetera Advisors LLC | 11,190 | $112.5K | 0.00% | −11,620−50.9% | Reduced |
| Keybank National Association | 10,375 | $104.3K | 0.00% | +10,375 | New |
| GWM Advisors LLC | 3,827 | $38.5K | 0.00% | −5,116−57.2% | Reduced |
| WR Wealth Planners, LLC | 2,000 | $20.1K | 0.01% | +2,000 | New |
| Ahrens Investment Partners LLC | 1,000 | $10.1K | 0.00% | +1,000 | New |
| Central Trust Co | 800 | $8.04K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 636 | $6.39K | 0.00% | −509−44.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 289 | $2.90K | 0.00% | −3−1.0% | Reduced |
| RFP Financial Group LLC | 250 | $2.51K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $6 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |