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, Q4 2024
Institutional positions in Miller/Howard High Income Equity Fund as of Dec 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
HIE is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 0
- −40 vs. Q3 2024
- Shares held
- 0
- −9.93M (−100.0%) vs. Q3 2024
- Total value
- $0
- −$121.1M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 40
- 0 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,692,540−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,297,112−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −1,119,524−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −812,929−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −534,704−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −521,549−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −429,584−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −361,807−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −330,189−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −313,036−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −197,545−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −158,129−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −124,281−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −115,761−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −104,160−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −104,284−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −82,369−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −68,674−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −66,409−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −58,146−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,673−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −48,643−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −49,757−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −39,442−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −36,779−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −35,362−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −33,802−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −27,199−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,401−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,894−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,774−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |