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, Q1 2024
Institutional positions in Miller/Howard High Income Equity Fund as of Mar 31, 2024. 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
- 37
- 0 vs. Q4 2023
- Shares held
- 8.96M
- −177.8K (−1.9%) vs. Q4 2023
- Total value
- $99.3M
- +$2.40M (+2.5%) vs. Q4 2023
- New holders
- 7
- 8 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,325,806 | $25.8M | 0.59% | +395,999+20.5% | Added |
| Saba Capital Management, L.P. | 1,499,276 | $16.6M | 0.36% | −682,283−31.3% | Reduced |
| Ameriprise Financial Inc | 1,041,989 | $11.6M | 0.00% | +267,798+34.6% | Added |
| Almitas Capital LLC | 950,061 | $10.5M | 4.35% | −139,107−12.8% | Reduced |
| 1607 Capital Partners, LLC | 868,667 | $9.63M | 0.79% | +1,500+0.2% | Added |
| City of London Investment Management Co Ltd | 742,547 | $8.23M | 0.68% | −132,100−15.1% | Reduced |
| Balboa Wealth Partners | 157,231 | $1.74M | 0.55% | +47,173+42.9% | Added |
| Atria Wealth Solutions, Inc. | 134,559 | $1.49M | 0.02% | −100−0.1% | Reduced |
| Wells Fargo & Company | 133,916 | $1.49M | 0.00% | −769−0.6% | Reduced |
| Morgan Stanley | 129,392 | $1.43M | 0.00% | −27,673−17.6% | Reduced |
| Bulldog Investors, LLP | 127,701 | $1.42M | 0.47% | +127,701 | New |
| Qube Research & Technologies Ltd | 107,195 | $1.19M | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 104,103 | $1.14M | 0.05% | −1,031−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,984 | $832.0K | 0.00% | −2,777−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,862 | $819.1K | 0.00% | +76+0.1% | Added |
| Stifel Financial Corp | 63,428 | $703.4K | 0.00% | −13,836−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,881 | $653.0K | 0.00% | −1,800−3.0% | Reduced |
| HighTower Advisors, LLC | 53,372 | $592.0K | 0.00% | −2,762−4.9% | Reduced |
| Wedbush Securities Inc | 46,083 | $511.0K | 0.02% | −12,450−21.3% | Reduced |
| Jane Street Group, LLC | 34,701 | $384.8K | 0.00% | +34,701 | New |
| Cetera Investment Advisers | 34,148 | $378.7K | 0.00% | +34,148 | New |
| Raymond James & Associates | 27,140 | $301.0K | 0.00% | −6,788−20.0% | Reduced |
| HBK Sorce Advisory LLC | 27,087 | $300.4K | 0.01% | +39+0.1% | Added |
| UBS Group AG | 26,161 | $290.1K | 0.00% | −6,096−18.9% | Reduced |
| Oppenheimer & Co Inc | 24,516 | $271.9K | 0.00% | −1,232−4.8% | Reduced |
| Royal Bank of Canada | 20,491 | $227.0K | 0.00% | −410−2.0% | Reduced |
| Lakeview Capital Partners, LLC | 18,986 | $210.6K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 17,401 | $193.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 16,700 | $185.2K | 0.00% | +16,700 | New |
| Merit Financial Group, LLC | 12,108 | $133.3K | 0.00% | +337+2.9% | Added |
| Bank of America Corp | 2,213 | $24.5K | 0.00% | +2,213 | New |
| WR Wealth Planners, LLC | 2,000 | $22.2K | 0.01% | +2,000 | New |
| GWM Advisors LLC | 1,589 | $17.6K | 0.00% | +22+1.4% | Added |
| Ronald Blue Trust, Inc. | 504 | $5.59K | 0.00% | +504 | New |
| RFP Financial Group LLC | 250 | $2.77K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.55K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 65 | $721 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −34,141−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |