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.
Q4 2023 vs. Q3 2023
How the institutions holding Miller/Howard High Income Equity Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 43 | 38 | −5 |
| Shares | 10.8M | 9.14M | −1.66M (−15.4%) |
| Value | $107.0M | $96.9M | −$10.1M (−9.4%) |
New holders (5)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First United Bank Trust | 1,761 | $18.7K | 0.01% |
| JPMorgan Chase & Co | 671 | $7.12K | 0.00% |
| Advisory Services Network, LLC | 636 | $6.75K | 0.00% |
| Baystate Wealth Management LLC | 504 | $5.36K | 0.00% |
| FinTrust Capital Advisors, LLC | 65 | $690 | 0.00% |
Sold out (10)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 1,748,023 | $17.3M |
| Rivernorth Capital Management, LLC | 44,552 | $442.0K |
| Cornerstone Advisors, LLC | 29,192 | $289.6K |
| LPL Financial LLC | 16,918 | $167.8K |
| Centaurus Financial, Inc. | 16,433 | $163.0K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,244 | $161.1K |
| Clark Capital Management Group, Inc. | 14,300 | $141.9K |
| Guggenheim Capital LLC | 13,519 | $134.1K |
| WR Wealth Planners, LLC | 2,000 | $19.8K |
| Comerica Bank | 150 | $1.49K |