Arlington Capital Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Arlington Capital Management’s Portfolio HIE Stock Details HIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,102	Closed	-$291K	–	34
2022 Q1	$291K	Sell	26,102 -1,299	-5%	-$14K	1.18%	28
2021 Q4	$283K	Buy	+27,401	New	+$280K	0.51%	57
2021 Q1	–	Sell	-64,252	Closed	-$498K	–	77
2020 Q4	$498K	Buy	+64,252	New	+$451K	0.68%	36
2020 Q2	–	Sell	-36,202	Closed	-$204K	–	55
2020 Q1	$204K	Buy	36,202 +22,514	+164%	+$218K	0.19%	47
2019 Q4	$154K	Sell	13,688 -1,422	-9%	-$16.2K	0.1%	60
2019 Q3	$165K	Sell	15,110 -2,223	-13%	-$24.5K	0.1%	52
2019 Q2	$192K	Sell	17,333 -3,982	-19%	-$45.3K	0.11%	40
2019 Q1	$242K	Buy	+21,315	New	+$241K	0.13%	39

Other funds holding HIE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arlington Capital Management's HIE Position: Q2 2022 in Review

Arlington Capital Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2022, closing a stake of 26,102 shares — an estimated $291K sold.

Arlington Capital Management first reported a position in HIE in Q1 2019 and held it in 8 quarters. The position peaked at $498K in Q4 2020. 44 funds tracked by Wall St. Rank hold HIE as of Q2 2022.

Arlington Capital Management reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2022 after selling out during the quarter.
Arlington Capital Management sold 26,102 Miller/Howard High Income Equity Fund shares in Q2 2022, an estimated $291K.
Arlington Capital Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2019 and held it in 8 quarters.
Arlington Capital Management's Miller/Howard High Income Equity Fund position peaked at $498K in Q4 2020.
44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.