Clough Capital Partners’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Clough Capital Partners’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
2023 Q2	–	Sell	-101,724	Closed	-$1.02M	–	193
2023 Q1	$1.02M	Sell	101,724 -246,564	-71%	-$2.6M	0.11%	132
2022 Q4	$3.64M	Sell	348,288 -123,312	-26%	-$1.25M	0.37%	73
2022 Q3	$4.28M	Buy	471,600 +72,236	+18%	+$718K	0.46%	36
2022 Q2	$3.72M	Sell	399,364 -7,240	-2%	-$75.1K	0.46%	44
2022 Q1	$4.54M	Buy	406,604 +78,900	+24%	+$848K	0.34%	66
2021 Q4	$3.38M	Buy	327,704 +151,000	+85%	+$1.54M	0.23%	70
2021 Q3	$1.74M	Buy	176,704 +35,400	+25%	+$354K	0.11%	84
2021 Q2	$1.48M	Sell	141,304 -58,396	-29%	-$592K	0.08%	100
2021 Q1	$1.92M	Buy	199,700 +17,100	+9%	+$148K	0.09%	100
2020 Q4	$1.42M	Buy	+182,600	New	+$1.28M	0.1%	93
2018 Q3	–	Sell	-27,523	Closed	-$331K	–	159
2018 Q2	$331K	Hold	27,523	–	–	0.03%	119
2018 Q1	$314K	Sell	27,523 -15,638	-36%	-$195K	0.03%	123
2017 Q4	$538K	Buy	+43,161	New	+$562K	0.04%	99
2016 Q3	–	Sell	-23,783	Closed	-$285K	–	211
2016 Q2	$285K	Sell	23,783 -2,900	-11%	-$33.8K	0.02%	173
2016 Q1	$310K	Sell	26,683 -3,317	-11%	-$34.4K	0.01%	185
2015 Q4	$344K	Buy	+30,000	New	+$369K	0.02%	166

Other funds holding HIE

SCM

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SIA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Clough Capital Partners's HIE Position: Q2 2023 in Review

Clough Capital Partners sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2023, closing a stake of 101,724 shares — an estimated $1.02M sold.

Clough Capital Partners first reported a position in HIE in Q4 2015 and held it in 16 quarters. The position peaked at $4.54M in Q1 2022. 44 funds tracked by Wall St. Rank hold HIE as of Q2 2023.

Clough Capital Partners reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2023 after selling out during the quarter.
Clough Capital Partners sold 101,724 Miller/Howard High Income Equity Fund shares in Q2 2023, an estimated $1.02M.
Clough Capital Partners first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and held it in 16 quarters.
Clough Capital Partners's Miller/Howard High Income Equity Fund position peaked at $4.54M in Q1 2022.
44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2023.

Based on Clough Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.