Envestnet Asset Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Envestnet Asset 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
2023 Q2	–	Sell	-12,774	Closed	-$128K	–	4107
2023 Q1	$128K	Buy	+12,774	New	+$135K	﹤0.01%	3752
2019 Q3	–	Sell	-10,500	Closed	-$117K	–	3177
2019 Q2	$117K	Buy	+10,500	New	+$119K	﹤0.01%	2948
2016 Q1	–	Sell	-18,673	Closed	-$214K	–	3169
2015 Q4	$214K	Buy	+18,673	New	+$229K	﹤0.01%	1995

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

Envestnet Asset Management's HIE Position: Q2 2023 in Review

Envestnet Asset Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2023, closing a stake of 12,774 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in HIE in Q4 2015 and held it in 3 quarters. The position peaked at $214K in Q4 2015. 44 funds tracked by Wall St. Rank hold HIE as of Q2 2023.

Envestnet Asset Management reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 12,774 Miller/Howard High Income Equity Fund shares in Q2 2023, an estimated $128K.
Envestnet Asset Management first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and held it in 3 quarters.
Envestnet Asset Management's Miller/Howard High Income Equity Fund position peaked at $214K in Q4 2015.
44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.