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