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