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

Doliver 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
2022 Q2	–	Sell	-12,142	Closed	-$136K	–	185
2022 Q1	$136K	Buy	+12,142	New	+$130K	0.04%	168
2020 Q4	–	Sell	-143,295	Closed	-$883K	–	172
2020 Q3	$883K	Buy	143,295 +500	+0.4%	+$3.17K	0.45%	41
2020 Q2	$871K	Buy	142,795 +32,016	+29%	+$187K	0.39%	44
2020 Q1	$597K	Buy	+110,779	New	+$1.07M	0.3%	51
2018 Q2	–	Sell	-10,783	Closed	-$123K	–	380
2018 Q1	$123K	Buy	+10,783	New	+$134K	0.05%	303
2017 Q1	–	Sell	-15,840	Closed	-$196K	–	279
2016 Q4	$196K	Buy	+15,840	New	+$190K	0.17%	173
2016 Q2	–	Sell	-85,915	Closed	-$997K	–	220
2016 Q1	$997K	Sell	85,915 -32,220	-27%	-$335K	0.88%	45
2015 Q4	$1.35M	Buy	118,135 +48,757	+70%	+$599K	1.07%	31
2015 Q3	$837K	Buy	+69,378	New	+$1.04M	0.62%	50

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

COLIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Doliver Advisors's HIE Position: Q2 2022 in Review

Doliver Advisors sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2022, closing a stake of 12,142 shares — an estimated $136K sold.

Doliver Advisors first reported a position in HIE in Q3 2015 and held it in 9 quarters. The position peaked at $1.35M in Q4 2015. 44 funds tracked by Wall St. Rank hold HIE as of Q2 2022.

Doliver Advisors reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2022 after selling out during the quarter.
Doliver Advisors sold 12,142 Miller/Howard High Income Equity Fund shares in Q2 2022, an estimated $136K.
Doliver Advisors first reported a position in Miller/Howard High Income Equity Fund in Q3 2015 and held it in 9 quarters.
Doliver Advisors's Miller/Howard High Income Equity Fund position peaked at $1.35M in Q4 2015.
44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.