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, Q4 2023
Institutional positions in Miller/Howard High Income Equity Fund as of Dec 31, 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
- 38
- −5 vs. Q3 2023
- Shares held
- 9.14M
- −1.66M (−15.4%) vs. Q3 2023
- Total value
- $96.9M
- −$10.1M (−9.4%) vs. Q3 2023
- New holders
- 5
- 11 more added
- Sold out
- 10
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,181,559 | $23.1M | 0.57% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,929,807 | $20.5M | 0.50% | +257,106+15.4% | Added |
| Almitas Capital LLC | 1,089,168 | $11.6M | 3.98% | +27,860+2.6% | Added |
| City of London Investment Management Co Ltd | 874,647 | $9.28M | 0.76% | −10,600−1.2% | Reduced |
| 1607 Capital Partners, LLC | 867,167 | $9.20M | 0.64% | +48,875+6.0% | Added |
| Ameriprise Financial Inc | 774,191 | $8.21M | 0.00% | +31,979+4.3% | Added |
| Morgan Stanley | 157,065 | $1.67M | 0.00% | −102,389−39.5% | Reduced |
| Wells Fargo & Company | 134,685 | $1.43M | 0.00% | +15,214+12.7% | Added |
| Atria Wealth Solutions, Inc. | 134,659 | $1.43M | 0.02% | +219+0.2% | Added |
| Balboa Wealth Partners | 110,058 | $1.17M | 0.39% | +14,942+15.7% | Added |
| Qube Research & Technologies Ltd | 107,195 | $1.14M | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 105,134 | $1.11M | 0.05% | −1,855−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,761 | $825.0K | 0.00% | −744−0.9% | Reduced |
| Stifel Financial Corp | 77,264 | $819.8K | 0.00% | +1,062+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,786 | $782.9K | 0.00% | +1,379+1.9% | Added |
| Advisor Group Holdings, Inc. | 60,681 | $643.8K | 0.00% | −16,704−21.6% | Reduced |
| Wedbush Securities Inc | 58,533 | $621.0K | 0.03% | −10,609−15.3% | Reduced |
| HighTower Advisors, LLC | 56,134 | $598.0K | 0.00% | −3,209−5.4% | Reduced |
| Cetera Advisor Networks LLC | 34,141 | $362.2K | 0.00% | −492−1.4% | Reduced |
| Raymond James & Associates | 33,928 | $360.0K | 0.00% | −988−2.8% | Reduced |
| UBS Group AG | 32,257 | $342.2K | 0.00% | +177+0.6% | Added |
| HBK Sorce Advisory LLC | 27,048 | $287.0K | 0.01% | −63−0.2% | Reduced |
| Oppenheimer & Co Inc | 25,748 | $273.2K | 0.01% | +2,087+8.8% | Added |
| Karpus Management, Inc. | 25,000 | $265.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,901 | $222.0K | 0.00% | −403−1.9% | Reduced |
| Lakeview Capital Partners, LLC | 18,986 | $201.4K | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 17,401 | $184.6K | 0.01% | −12,326−41.5% | Reduced |
| Invesco Ltd. | 15,029 | $159.5K | 0.00% | −10−0.1% | Reduced |
| Merit Financial Group, LLC | 11,771 | $124.9K | 0.00% | −413−3.4% | Reduced |
| First United Bank Trust | 1,761 | $18.7K | 0.01% | +1,761 | New |
| GWM Advisors LLC | 1,567 | $16.6K | 0.00% | −977−38.4% | Reduced |
| JPMorgan Chase & Co | 671 | $7.12K | 0.00% | +671 | New |
| Advisory Services Network, LLC | 636 | $6.75K | 0.00% | +636 | New |
| Baystate Wealth Management LLC | 504 | $5.36K | 0.00% | +504 | New |
| Northwestern Mutual Wealth Management Co | 289 | $3.07K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.65K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.49K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $690 | 0.00% | +65 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,748,023−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −44,552−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −29,192−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,918−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −16,433−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −16,244−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |