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.
Q1 2023 vs. Q4 2022
How the institutions holding Miller/Howard High Income Equity Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 42 | 48 | +6 |
| Shares | 10.4M | 10.6M | +260.5K (+2.5%) |
| Value | $108.4M | $106.8M | −$1.52M (−1.4%) |
New holders (8)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 195,815 | $1.97M | 0.03% |
| Invesco Ltd. | 14,318 | $143.9K | 0.00% |
| Envestnet Asset Management Inc | 12,774 | $128.4K | 0.00% |
| Weiss Asset Management LP | 11,251 | $113.1K | 0.01% |
| Keybank National Association | 10,375 | $104.3K | 0.00% |
| WR Wealth Planners, LLC | 2,000 | $20.1K | 0.01% |
| Ahrens Investment Partners LLC | 1,000 | $10.1K | 0.00% |
| Bank of America Corp | 1 | $6 | 0.00% |
Sold out (2)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,500 | $26.1K |
| Money Concepts Capital Corp | 1,700 | $17.8K |