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, Q3 2023
Institutional positions in Miller/Howard High Income Equity Fund as of Sep 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
- 43
- −1 vs. Q2 2023
- Shares held
- 10.8M
- +3.00K (0.0%) vs. Q2 2023
- Total value
- $107.0M
- −$2.80M (−2.5%) vs. Q2 2023
- New holders
- 3
- 14 more added
- Sold out
- 4
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,181,559 | $21.6M | 0.69% | −711,318−24.6% | Reduced |
| Atlas Wealth LLC | 1,748,023 | $17.3M | 3.24% | +62,803+3.7% | Added |
| Sit Investment Associates Inc | 1,672,701 | $16.6M | 0.46% | +393,290+30.7% | Added |
| Almitas Capital LLC | 1,061,308 | $10.5M | 5.04% | +46,679+4.6% | Added |
| City of London Investment Management Co Ltd | 885,247 | $8.78M | 0.77% | +49,896+6.0% | Added |
| 1607 Capital Partners, LLC | 818,292 | $8.12M | 0.61% | +159,890+24.3% | Added |
| Ameriprise Financial Inc | 742,212 | $7.35M | 0.00% | +24,368+3.4% | Added |
| Morgan Stanley | 259,454 | $2.57M | 0.00% | −8,623−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 134,440 | $1.33M | 0.02% | −2,719−2.0% | Reduced |
| Wells Fargo & Company | 119,471 | $1.19M | 0.00% | −5,838−4.7% | Reduced |
| Qube Research & Technologies Ltd | 107,195 | $1.06M | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 106,989 | $1.02M | 0.06% | −2,946−2.7% | Reduced |
| Balboa Wealth Partners | 95,116 | $943.6K | 0.35% | +19,600+26.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,505 | $779.0K | 0.00% | −19,405−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 77,385 | $767.7K | 0.00% | +4,552+6.2% | Added |
| Stifel Financial Corp | 76,202 | $755.9K | 0.00% | +2,461+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,407 | $718.3K | 0.00% | +678+0.9% | Added |
| Wedbush Securities Inc | 69,142 | $686.0K | 0.03% | −1,199−1.7% | Reduced |
| HighTower Advisors, LLC | 59,343 | $590.0K | 0.00% | −4,190−6.6% | Reduced |
| Rivernorth Capital Management, LLC | 44,552 | $442.0K | 0.02% | +44,552 | New |
| Raymond James & Associates | 34,916 | $346.4K | 0.00% | −1,988−5.4% | Reduced |
| Cetera Advisor Networks LLC | 34,633 | $343.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,080 | $318.2K | 0.00% | −4,738−12.9% | Reduced |
| Weiss Asset Management LP | 29,727 | $294.9K | 0.02% | −2,600−8.0% | Reduced |
| Cornerstone Advisors, LLC | 29,192 | $289.6K | 0.01% | +8,273+39.5% | Added |
| HBK Sorce Advisory LLC | 27,111 | $268.9K | 0.01% | +60+0.2% | Added |
| Karpus Management, Inc. | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,661 | $234.7K | 0.00% | −248−1.0% | Reduced |
| Royal Bank of Canada | 21,304 | $211.0K | 0.00% | −853−3.8% | Reduced |
| Lakeview Capital Partners, LLC | 18,986 | $188.3K | 0.04% | −1,000−5.0% | Reduced |
| LPL Financial LLC | 16,918 | $167.8K | 0.00% | +2,015+13.5% | Added |
| Centaurus Financial, Inc. | 16,433 | $163.0K | 0.01% | −8,608−34.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,244 | $161.1K | 0.04% | −5,423−25.0% | Reduced |
| Invesco Ltd. | 15,039 | $149.2K | 0.00% | +560+3.9% | Added |
| Clark Capital Management Group, Inc. | 14,300 | $141.9K | 0.00% | +14,300 | New |
| Guggenheim Capital LLC | 13,519 | $134.1K | 0.00% | −10,279−43.2% | Reduced |
| Merit Financial Group, LLC | 12,184 | $120.9K | 0.00% | −711−5.5% | Reduced |
| GWM Advisors LLC | 2,544 | $25.2K | 0.00% | −291−10.3% | Reduced |
| WR Wealth Planners, LLC | 2,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 289 | $2.87K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 150 | $1.49K | 0.00% | +150 | New |
| Sound Income Strategies, LLC | 140 | $1.39K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |