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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 65 | $721 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.55K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.77K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 504 | $5.59K | 0.00% | +504 | New |
| GWM Advisors LLC | 1,589 | $17.6K | 0.00% | +22+1.4% | Added |
| WR Wealth Planners, LLC | 2,000 | $22.2K | 0.01% | +2,000 | New |
| Bank of America Corp | 2,213 | $24.5K | 0.00% | +2,213 | New |
| Merit Financial Group, LLC | 12,108 | $133.3K | 0.00% | +337+2.9% | Added |
| LPL Financial LLC | 16,700 | $185.2K | 0.00% | +16,700 | New |
| Weiss Asset Management LP | 17,401 | $193.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 18,986 | $210.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,491 | $227.0K | 0.00% | −410−2.0% | Reduced |
| Oppenheimer & Co Inc | 24,516 | $271.9K | 0.00% | −1,232−4.8% | Reduced |
| UBS Group AG | 26,161 | $290.1K | 0.00% | −6,096−18.9% | Reduced |
| HBK Sorce Advisory LLC | 27,087 | $300.4K | 0.01% | +39+0.1% | Added |
| Raymond James & Associates | 27,140 | $301.0K | 0.00% | −6,788−20.0% | Reduced |
| Cetera Investment Advisers | 34,148 | $378.7K | 0.00% | +34,148 | New |
| Jane Street Group, LLC | 34,701 | $384.8K | 0.00% | +34,701 | New |
| Wedbush Securities Inc | 46,083 | $511.0K | 0.02% | −12,450−21.3% | Reduced |
| HighTower Advisors, LLC | 53,372 | $592.0K | 0.00% | −2,762−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,881 | $653.0K | 0.00% | −1,800−3.0% | Reduced |
| Stifel Financial Corp | 63,428 | $703.4K | 0.00% | −13,836−17.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,862 | $819.1K | 0.00% | +76+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,984 | $832.0K | 0.00% | −2,777−3.6% | Reduced |
| Chicago Partners Investment Group LLC | 104,103 | $1.14M | 0.05% | −1,031−1.0% | Reduced |
| Qube Research & Technologies Ltd | 107,195 | $1.19M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 127,701 | $1.42M | 0.47% | +127,701 | New |
| Morgan Stanley | 129,392 | $1.43M | 0.00% | −27,673−17.6% | Reduced |
| Wells Fargo & Company | 133,916 | $1.49M | 0.00% | −769−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 134,559 | $1.49M | 0.02% | −100−0.1% | Reduced |
| Balboa Wealth Partners | 157,231 | $1.74M | 0.55% | +47,173+42.9% | Added |
| City of London Investment Management Co Ltd | 742,547 | $8.23M | 0.68% | −132,100−15.1% | Reduced |
| 1607 Capital Partners, LLC | 868,667 | $9.63M | 0.79% | +1,500+0.2% | Added |
| Almitas Capital LLC | 950,061 | $10.5M | 4.35% | −139,107−12.8% | Reduced |
| Ameriprise Financial Inc | 1,041,989 | $11.6M | 0.00% | +267,798+34.6% | Added |
| Saba Capital Management, L.P. | 1,499,276 | $16.6M | 0.36% | −682,283−31.3% | Reduced |
| Sit Investment Associates Inc | 2,325,806 | $25.8M | 0.59% | +395,999+20.5% | Added |
| 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 |