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, Q3 2024
Institutional positions in Miller/Howard High Income Equity Fund as of Sep 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
HIE is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 43
- +1 vs. Q2 2024
- Shares held
- 9.99M
- −1.53M (−13.3%) vs. Q2 2024
- Total value
- $121.9M
- −$7.27M (−5.6%) vs. Q2 2024
- New holders
- 7
- 16 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Miller/Howard High Income Equity Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 65 | $793 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 139 | $1.69K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 140 | $1.71K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 511 | $5.73K | 0.00% | +7+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 740 | $9.02K | 0.00% | +740 | New |
| GWM Advisors LLC | 1,625 | $19.8K | 0.00% | +21+1.3% | Added |
| WR Wealth Planners, LLC | 2,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,346 | $28.6K | 0.00% | +2,346 | New |
| Merit Financial Group, LLC | 10,774 | $131.3K | 0.00% | −1,328−11.0% | Reduced |
| Fiduciary Alliance LLC | 12,500 | $152.4K | 0.02% | +12,500 | New |
| Royal Bank of Canada | 16,894 | $206.0K | 0.00% | +1,000+6.3% | Added |
| Weiss Asset Management LP | 17,401 | $212.1K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 19,486 | $237.5K | 0.00% | +1,839+10.4% | Added |
| HBK Sorce Advisory LLC | 27,199 | $331.6K | 0.01% | +54+0.2% | Added |
| Wedbush Securities Inc | 33,802 | $412.0K | 0.02% | −9,149−21.3% | Reduced |
| Cetera Investment Advisers | 35,362 | $431.1K | 0.00% | +1,207+3.5% | Added |
| Bank of America Corp | 36,779 | $448.3K | 0.00% | +33,905+1,179.7% | Added |
| UBS Group AG | 39,442 | $480.8K | 0.00% | +7,394+23.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,086 | $537.4K | 0.00% | −20,093−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 49,757 | $606.5K | 0.00% | −21,947−30.6% | Reduced |
| Toronto Dominion Bank | 50,000 | $609.5K | 0.00% | +50,000 | New |
| Sanctuary Advisors, LLC | 48,643 | $611.0K | 0.00% | −3,321−6.4% | Reduced |
| HighTower Advisors, LLC | 50,673 | $615.0K | 0.00% | −2,642−5.0% | Reduced |
| Stifel Financial Corp | 58,146 | $708.8K | 0.00% | +290.0% | Added |
| LPL Financial LLC | 66,409 | $809.5K | 0.00% | +5,903+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,674 | $837.0K | 0.00% | −4,152−5.7% | Reduced |
| Bank of Montreal | 82,369 | $1.01M | 0.00% | +82,369 | New |
| Atria Wealth Solutions, Inc. | 104,284 | $1.27M | 0.01% | +201+0.2% | Added |
| Chicago Partners Investment Group LLC | 104,160 | $1.28M | 0.05% | −65−0.1% | Reduced |
| Morgan Stanley | 115,761 | $1.41M | 0.00% | −7,682−6.2% | Reduced |
| Wells Fargo & Company | 124,281 | $1.51M | 0.00% | −2,820−2.2% | Reduced |
| Balboa Wealth Partners | 158,129 | $1.93M | 0.48% | +9,500+6.4% | Added |
| Quarry LP | 197,545 | $2.41M | 0.74% | +197,545 | New |
| Rivernorth Capital Management, LLC | 313,036 | $3.82M | 0.18% | −60,000−16.1% | Reduced |
| Bulldog Investors, LLP | 330,189 | $4.03M | 1.39% | +85,036+34.7% | Added |
| Jane Street Group, LLC | 361,807 | $4.41M | 0.01% | +153,398+73.6% | Added |
| 1607 Capital Partners, LLC | 429,584 | $5.24M | 0.48% | −306,226−41.6% | Reduced |
| Absolute Investment Advisers LLC | 521,549 | $6.36M | 0.87% | +521,549 | New |
| City of London Investment Management Co Ltd | 534,704 | $6.52M | 0.57% | −107,768−16.8% | Reduced |
| Ameriprise Financial Inc | 812,929 | $9.91M | 0.00% | −179,535−18.1% | Reduced |
| Almitas Capital LLC | 1,119,524 | $13.6M | 4.82% | +13,559+1.2% | Added |
| Saba Capital Management, L.P. | 1,297,112 | $15.8M | 0.35% | −202,164−13.5% | Reduced |
| Sit Investment Associates Inc | 2,692,540 | $32.8M | 0.73% | +86,069+3.3% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,812,477−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,790−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −200−100.0% | Sold out |