Blue Bell Private Wealth Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Blue Bell Private 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 Q3	–	Sell	-8,526	Closed	-$79K	–	856
2022 Q2	$79K	Sell	8,526 -1,299	-13%	-$13.5K	0.03%	184
2022 Q1	$110K	Buy	+9,825	New	+$106K	0.03%	154

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

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 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Bell Private Wealth Management's HIE Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2022, closing a stake of 8,526 shares — an estimated $79K sold.

Blue Bell Private Wealth Management first reported a position in HIE in Q1 2022 and held it in 2 quarters. The position peaked at $110K in Q1 2022. 40 funds tracked by Wall St. Rank hold HIE as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 8,526 Miller/Howard High Income Equity Fund shares in Q3 2022, an estimated $79K.
Blue Bell Private Wealth Management first reported a position in Miller/Howard High Income Equity Fund in Q1 2022 and held it in 2 quarters.
Blue Bell Private Wealth Management's Miller/Howard High Income Equity Fund position peaked at $110K in Q1 2022.
40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.