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.
Q3 2023 vs. Q2 2023
How the institutions holding Miller/Howard High Income Equity Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 44 | 43 | −1 |
| Shares | 10.8M | 10.8M | +3.00K (0.0%) |
| Value | $109.8M | $107.0M | −$2.80M (−2.5%) |
New holders (3)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 44,552 | $442.0K | 0.02% |
| Clark Capital Management Group, Inc. | 14,300 | $141.9K | 0.00% |
| Comerica Bank | 150 | $1.49K | 0.00% |
Sold out (4)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cetera Advisors LLC | 25,425 | $257.6K |
| Keybank National Association | 10,375 | $105.1K |
| CWM, LLC | 1,549 | $16.0K |
| Central Trust Co | 800 | $8.10K |