Calton & Associates’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Calton & Associates’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
2020 Q4	–	Sell	-10,631	Closed	-$65K	–	400
2020 Q3	$65K	Sell	10,631 -34	-0.3%	-$216	0.01%	338
2020 Q2	$65K	Buy	10,665 +324	+3%	+$1.89K	0.01%	322
2020 Q1	$58K	Buy	+10,341	New	+$100K	0.01%	292
2019 Q4	–	Sell	-12,736	Closed	-$139K	–	397
2019 Q3	$139K	Buy	12,736 +2,146	+20%	+$23.7K	0.03%	329
2019 Q2	$118K	Sell	10,590 -616	-5%	-$7.01K	0.03%	275
2019 Q1	$127K	Buy	+11,206	New	+$127K	0.04%	251
2018 Q1	–	Sell	-450	Closed	-$5K	–	1322
2017 Q4	$5K	Buy	+450	New	+$5.86K	﹤0.01%	1266

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

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

COLIM

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

MIAN

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

1CP

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCP

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

Calton & Associates's HIE Position: Q4 2020 in Review

Calton & Associates sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2020, closing a stake of 10,631 shares — an estimated $65K sold.

Calton & Associates first reported a position in HIE in Q4 2017 and held it in 7 quarters. The position peaked at $139K in Q3 2019. 43 funds tracked by Wall St. Rank hold HIE as of Q4 2020.

Calton & Associates reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2020 after selling out during the quarter.
Calton & Associates sold 10,631 Miller/Howard High Income Equity Fund shares in Q4 2020, an estimated $65K.
Calton & Associates first reported a position in Miller/Howard High Income Equity Fund in Q4 2017 and held it in 7 quarters.
Calton & Associates's Miller/Howard High Income Equity Fund position peaked at $139K in Q3 2019.
43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.