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, Q2 2024
Institutional positions in Miller/Howard High Income Equity Fund as of Jun 30, 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
- 42
- +5 vs. Q1 2024
- Shares held
- 11.5M
- +2.57M (+28.7%) vs. Q1 2024
- Total value
- $129.1M
- +$29.8M (+30.0%) vs. Q1 2024
- New holders
- 6
- 13 more added
- Sold out
- 1
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,606,471 | $29.2M | 0.67% | +280,665+12.1% | Added |
| Atlas Wealth LLC | 1,812,477 | $20.2M | 3.14% | +1,812,477 | New |
| Saba Capital Management, L.P. | 1,499,276 | $16.8M | 0.37% | 00.0% | Unchanged |
| Almitas Capital LLC | 1,105,965 | $12.4M | 5.15% | +155,904+16.4% | Added |
| Ameriprise Financial Inc | 992,464 | $11.1M | 0.00% | −49,525−4.8% | Reduced |
| 1607 Capital Partners, LLC | 735,810 | $8.25M | 0.74% | −132,857−15.3% | Reduced |
| City of London Investment Management Co Ltd | 642,472 | $7.20M | 0.62% | −100,075−13.5% | Reduced |
| Rivernorth Capital Management, LLC | 373,036 | $4.18M | 0.20% | +373,036 | New |
| Bulldog Investors, LLP | 245,153 | $2.75M | 1.03% | +117,452+92.0% | Added |
| Jane Street Group, LLC | 208,409 | $2.34M | 0.00% | +173,708+500.6% | Added |
| Balboa Wealth Partners | 148,629 | $1.67M | 0.44% | −8,602−5.5% | Reduced |
| Wells Fargo & Company | 127,101 | $1.42M | 0.00% | −6,815−5.1% | Reduced |
| Morgan Stanley | 123,443 | $1.38M | 0.00% | −5,949−4.6% | Reduced |
| Chicago Partners Investment Group LLC | 104,225 | $1.20M | 0.05% | +122+0.1% | Added |
| Atria Wealth Solutions, Inc. | 104,083 | $1.17M | 0.01% | −30,476−22.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,826 | $816.0K | 0.00% | −2,158−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 71,704 | $803.8K | 0.00% | +12,823+21.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,179 | $719.5K | 0.00% | −9,683−13.1% | Reduced |
| LPL Financial LLC | 60,506 | $678.3K | 0.00% | +43,806+262.3% | Added |
| Stifel Financial Corp | 58,117 | $651.5K | 0.00% | −5,311−8.4% | Reduced |
| HighTower Advisors, LLC | 53,315 | $597.0K | 0.00% | −57−0.1% | Reduced |
| Sanctuary Advisors, LLC | 51,964 | $566.9K | 0.00% | +51,964 | New |
| Wedbush Securities Inc | 42,951 | $481.0K | 0.02% | −3,132−6.8% | Reduced |
| Cetera Investment Advisers | 34,155 | $382.9K | 0.00% | +70.0% | Added |
| UBS Group AG | 32,048 | $359.3K | 0.00% | +5,887+22.5% | Added |
| HBK Sorce Advisory LLC | 27,145 | $304.3K | 0.01% | +58+0.2% | Added |
| Oppenheimer & Co Inc | 24,790 | $277.9K | 0.00% | +274+1.1% | Added |
| Lakeview Capital Partners, LLC | 18,986 | $210.6K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 17,647 | $197.8K | 0.00% | −9,493−35.0% | Reduced |
| Weiss Asset Management LP | 17,401 | $195.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,894 | $178.0K | 0.00% | −4,597−22.4% | Reduced |
| Susquehanna International Group, LLP | 14,185 | $159.0K | 0.00% | +14,185 | New |
| Merit Financial Group, LLC | 12,102 | $135.7K | 0.00% | −60.0% | Reduced |
| Bank of America Corp | 2,874 | $32.2K | 0.00% | +661+29.9% | Added |
| WR Wealth Planners, LLC | 2,000 | $22.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,604 | $18.0K | 0.00% | +15+0.9% | Added |
| Ronald Blue Trust, Inc. | 504 | $5.59K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 250 | $2.80K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 200 | $2.24K | 0.00% | +200 | New |
| Sound Income Strategies, LLC | 140 | $1.57K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 139 | $1.55K | 0.00% | +139 | New |
| FinTrust Capital Advisors, LLC | 65 | $729 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −107,195−100.0% | Sold out |