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.
Q3 2024 vs. Q2 2024
How the institutions holding Miller/Howard High Income Equity Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 42 | 43 | +1 |
| Shares | 11.5M | 9.99M | −1.53M (−13.3%) |
| Value | $129.1M | $121.9M | −$7.27M (−5.6%) |
New holders (7)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 521,549 | $6.36M | 0.87% |
| Quarry LP | 197,545 | $2.41M | 0.74% |
| Bank of Montreal | 82,369 | $1.01M | 0.00% |
| Toronto Dominion Bank | 50,000 | $609.5K | 0.00% |
| Fiduciary Alliance LLC | 12,500 | $152.4K | 0.02% |
| Northwestern Mutual Wealth Management Co | 2,346 | $28.6K | 0.00% |
| Steward Partners Investment Advisory, LLC | 740 | $9.02K | 0.00% |
Sold out (6)
Institutions that held Miller/Howard High Income Equity Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 1,812,477 | $20.2M |
| Oppenheimer & Co Inc | 24,790 | $277.9K |
| Lakeview Capital Partners, LLC | 18,986 | $210.6K |
| Susquehanna International Group, LLP | 14,185 | $159.0K |
| RFP Financial Group LLC | 250 | $2.80K |
| Massmutual Trust Co FSB | 200 | $2.24K |