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Miller/Howard High Income Equity Fund

HIEDelisted Nov 22, 2024

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.

Q4 2024 vs. Q3 2024

How the institutions holding Miller/Howard High Income Equity Fund changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of HIE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders4330−40
Shares9.99M63.6K0−9.93M (−100.0%)
Value$121.9M$775.7K$0−$121.1M (−100.0%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Miller/Howard High Income Equity Fund at the end of Q4 2024 but not at the end of Q3 2024.

None.

Sold out (40)

Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of HIE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Sit Investment Associates Inc2,692,540$32.8M
Saba Capital Management, L.P.1,297,112$15.8M
Almitas Capital LLC1,119,524$13.6M
Ameriprise Financial Inc812,929$9.91M
City of London Investment Management Co Ltd534,704$6.52M
Absolute Investment Advisers LLC521,549$6.36M
1607 Capital Partners, LLC429,584$5.24M
Jane Street Group, LLC361,807$4.41M
Bulldog Investors, LLP330,189$4.03M
Rivernorth Capital Management, LLC313,036$3.82M
Quarry LP197,545$2.41M
Balboa Wealth Partners158,129$1.93M
Wells Fargo & Company124,281$1.51M
Morgan Stanley115,761$1.41M
Chicago Partners Investment Group LLC104,160$1.28M
Atria Wealth Solutions, Inc.104,284$1.27M
Bank of Montreal82,369$1.01M
Cambridge Investment Research Advisors, Inc.68,674$837.0K
LPL Financial LLC66,409$809.5K
Stifel Financial Corp58,146$708.8K
HighTower Advisors, LLC50,673$615.0K
Sanctuary Advisors, LLC48,643$611.0K
Toronto Dominion Bank50,000$609.5K
Advisor Group Holdings, Inc.49,757$606.5K
UBS Group AG39,442$480.8K
Bank of America Corp36,779$448.3K
Cetera Investment Advisers35,362$431.1K
Wedbush Securities Inc33,802$412.0K
HBK Sorce Advisory LLC27,199$331.6K
Weiss Asset Management LP17,401$212.1K
Royal Bank of Canada16,894$206.0K
Fiduciary Alliance LLC12,500$152.4K
Merit Financial Group, LLC10,774$131.3K
Northwestern Mutual Wealth Management Co2,346$28.6K
WR Wealth Planners, LLC2,000$24.4K
GWM Advisors LLC1,625$19.8K
Steward Partners Investment Advisory, LLC740$9.02K
Ronald Blue Trust, Inc.511$5.73K
Sound Income Strategies, LLC140$1.71K
Farther Finance Advisors, LLC139$1.69K

Not filed for Q4 2024 yet (3)

Institutions that held Miller/Howard High Income Equity Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HIE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.44,086$537.4K
Raymond James & Associates19,486$237.5K
FinTrust Capital Advisors, LLC65$793