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.
Q2 2024 vs. Q1 2024
How the institutions holding Miller/Howard High Income Equity Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 37 | 42 | +5 |
| Shares | 8.96M | 11.5M | +2.57M (+28.7%) |
| Value | $99.3M | $129.1M | +$29.8M (+30.0%) |
New holders (6)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 1,812,477 | $20.2M | 3.14% |
| Rivernorth Capital Management, LLC | 373,036 | $4.18M | 0.20% |
| Sanctuary Advisors, LLC | 51,964 | $566.9K | 0.00% |
| Susquehanna International Group, LLP | 14,185 | $159.0K | 0.00% |
| Massmutual Trust Co FSB | 200 | $2.24K | 0.00% |
| Farther Finance Advisors, LLC | 139 | $1.55K | 0.00% |
Sold out (1)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Qube Research & Technologies Ltd | 107,195 | $1.19M |