AWM
HIE

Axxcess Wealth Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Axxcess Wealth 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
Q4 		– Sell
-20,450
Closed -$185K – 696
2022
Q3 		$185K Buy
20,450
+3,500
+21% +$34.8K 0.02% 507
2022
Q2 		$158K Sell
16,950
-6,250
-27% -$64.8K 0.01% 505
2022
Q1 		$259K Sell
23,200
-5,000
-18% -$53.7K 0.02% 515
2021
Q4 		$291K Buy
+28,200
New +$288K 0.02% 478

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Ameriprise
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axxcess Wealth Management's HIE Position: Q4 2022 in Review

Axxcess Wealth Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2022, closing a stake of 20,450 shares — an estimated $185K sold.

Axxcess Wealth Management first reported a position in HIE in Q4 2021 and held it in 4 quarters. The position peaked at $291K in Q4 2021. 42 funds tracked by Wall St. Rank hold HIE as of Q4 2022.

  • Axxcess Wealth Management reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 20,450 Miller/Howard High Income Equity Fund shares in Q4 2022, an estimated $185K.
  • Axxcess Wealth Management first reported a position in Miller/Howard High Income Equity Fund in Q4 2021 and held it in 4 quarters.
  • Axxcess Wealth Management's Miller/Howard High Income Equity Fund position peaked at $291K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2022.

Based on Axxcess Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.