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.
Q2 2023 vs. Q1 2023
How the institutions holding Miller/Howard High Income Equity Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 44 | −3 |
| Shares | 10.6M | 1.00K | 10.8M | +161.8K (+1.5%) |
| Value | $106.8M | $10.1K | $109.8M | +$3.03M (+2.8%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 20,919 | $211.9K | 0.01% |
| CWM, LLC | 1,549 | $16.0K | 0.00% |
Sold out (5)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Clough Capital Partners L P | 101,724 | $1.02M |
| Mariner, LLC | 29,384 | $295.0K |
| Envestnet Asset Management Inc | 12,774 | $128.4K |
| Advisory Services Network, LLC | 636 | $6.39K |
| Bank of America Corp | 1 | $6 |
Not filed for Q2 2023 yet (1)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 1,000 | $10.1K |