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