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, Q2 2023
Institutional positions in Miller/Howard High Income Equity Fund as of Jun 30, 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
- 44
- −3 vs. Q1 2023
- Shares held
- 10.8M
- +161.8K (+1.5%) vs. Q1 2023
- Total value
- $109.8M
- +$3.03M (+2.8%) vs. Q1 2023
- New holders
- 2
- 15 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,892,877 | $29.3M | 0.96% | 00.0% | Unchanged |
| Atlas Wealth LLC | 1,685,220 | $17.2M | 3.17% | +197,037+13.2% | Added |
| Sit Investment Associates Inc | 1,279,411 | $13.0M | 0.34% | +132,160+11.5% | Added |
| Almitas Capital LLC | 1,014,629 | $10.6M | 4.55% | +794,536+361.0% | Added |
| City of London Investment Management Co Ltd | 835,351 | $8.46M | 0.68% | −6,151−0.7% | Reduced |
| Ameriprise Financial Inc | 717,844 | $7.27M | 0.00% | +7,544+1.1% | Added |
| 1607 Capital Partners, LLC | 658,402 | $6.67M | 0.48% | +2,114+0.3% | Added |
| Morgan Stanley | 268,077 | $2.72M | 0.00% | −820,407−75.4% | Reduced |
| Atria Wealth Solutions, Inc. | 137,159 | $1.39M | 0.02% | −58,656−30.0% | Reduced |
| Wells Fargo & Company | 125,309 | $1.27M | 0.00% | −452−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 109,935 | $1.12M | 0.06% | −4,452−3.9% | Reduced |
| Qube Research & Technologies Ltd | 107,195 | $1.09M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 97,910 | $992.0K | 0.00% | −75−0.1% | Reduced |
| Balboa Wealth Partners | 75,516 | $765.0K | 0.27% | −190−0.3% | Reduced |
| Stifel Financial Corp | 73,741 | $747.0K | 0.00% | +7,060+10.6% | Added |
| Advisor Group Holdings, Inc. | 72,833 | $737.8K | 0.00% | −1,400−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,729 | $726.6K | 0.00% | +12,022+20.1% | Added |
| Wedbush Securities Inc | 70,341 | $713.0K | 0.03% | −3,220−4.4% | Reduced |
| HighTower Advisors, LLC | 63,533 | $643.0K | 0.00% | −2,690−4.1% | Reduced |
| Raymond James & Associates | 36,904 | $373.8K | 0.00% | +5,812+18.7% | Added |
| UBS Group AG | 36,818 | $373.0K | 0.00% | +3,391+10.1% | Added |
| Cetera Advisor Networks LLC | 34,633 | $350.8K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 32,327 | $327.5K | 0.04% | +21,076+187.3% | Added |
| HBK Sorce Advisory LLC | 27,051 | $274.0K | 0.01% | −870−3.1% | Reduced |
| Cetera Advisors LLC | 25,425 | $257.6K | 0.00% | +14,235+127.2% | Added |
| Centaurus Financial, Inc. | 25,041 | $254.0K | 0.02% | −6,068−19.5% | Reduced |
| Karpus Management, Inc. | 25,000 | $253.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,909 | $242.2K | 0.00% | −220−0.9% | Reduced |
| Guggenheim Capital LLC | 23,798 | $241.1K | 0.00% | −7,725−24.5% | Reduced |
| Royal Bank of Canada | 22,157 | $224.0K | 0.00% | −27−0.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,667 | $219.5K | 0.05% | +1,101+5.4% | Added |
| Cornerstone Advisors, LLC | 20,919 | $211.9K | 0.01% | +20,919 | New |
| Lakeview Capital Partners, LLC | 19,986 | $202.5K | 0.04% | +1,000+5.3% | Added |
| LPL Financial LLC | 14,903 | $151.0K | 0.00% | +714+5.0% | Added |
| Invesco Ltd. | 14,479 | $146.7K | 0.00% | +161+1.1% | Added |
| Merit Financial Group, LLC | 12,895 | $130.6K | 0.00% | −2,476−16.1% | Reduced |
| Keybank National Association | 10,375 | $105.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,835 | $28.7K | 0.00% | −992−25.9% | Reduced |
| WR Wealth Planners, LLC | 2,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,549 | $16.0K | 0.00% | +1,549 | New |
| Central Trust Co | 800 | $8.10K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 289 | $2.93K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.53K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.42K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −101,724−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −29,384−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |