CA
HIE

Cornerstone Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Cornerstone Advisors’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
Q4 		– Sell
-29,192
Closed -$290K – 312
2023
Q3 		$290K Buy
29,192
+8,273
+40% +$83.7K 0.01% 297
2023
Q2 		$212K Buy
+20,919
New +$209K 0.01% 251

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Cornerstone Advisors's HIE Position: Q4 2023 in Review

Cornerstone Advisors sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2023, closing a stake of 29,192 shares — an estimated $290K sold.

Cornerstone Advisors first reported a position in HIE in Q2 2023 and held it in 2 quarters. The position peaked at $290K in Q3 2023. 38 funds tracked by Wall St. Rank hold HIE as of Q4 2023.

  • Cornerstone Advisors reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 29,192 Miller/Howard High Income Equity Fund shares in Q4 2023, an estimated $290K.
  • Cornerstone Advisors first reported a position in Miller/Howard High Income Equity Fund in Q2 2023 and held it in 2 quarters.
  • Cornerstone Advisors's Miller/Howard High Income Equity Fund position peaked at $290K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2023.

Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.