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.
Q1 2024 vs. Q4 2023
How the institutions holding Miller/Howard High Income Equity Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 37 | 0 |
| Shares | 9.14M | 504 | 8.96M | −177.8K (−1.9%) |
| Value | $96.9M | $5.36K | $99.3M | +$2.40M (+2.5%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 127,701 | $1.42M | 0.47% |
| Jane Street Group, LLC | 34,701 | $384.8K | 0.00% |
| Cetera Investment Advisers | 34,148 | $378.7K | 0.00% |
| LPL Financial LLC | 16,700 | $185.2K | 0.00% |
| Bank of America Corp | 2,213 | $24.5K | 0.00% |
| WR Wealth Planners, LLC | 2,000 | $22.2K | 0.01% |
| Ronald Blue Trust, Inc. | 504 | $5.59K | 0.00% |
Sold out (7)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 34,141 | $362.2K |
| Karpus Management, Inc. | 25,000 | $265.3K |
| Invesco Ltd. | 15,029 | $159.5K |
| First United Bank Trust | 1,761 | $18.7K |
| JPMorgan Chase & Co | 671 | $7.12K |
| Advisory Services Network, LLC | 636 | $6.75K |
| Northwestern Mutual Wealth Management Co | 289 | $3.07K |
Not filed for Q1 2024 yet (1)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 504 | $5.36K |