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

Guggenheim Capital’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	-13,519	Closed	-$134K	–	1974
2023 Q3	$134K	Sell	13,519 -10,279	-43%	-$104K	﹤0.01%	1784
2023 Q2	$241K	Sell	23,798 -7,725	-25%	-$77.1K	﹤0.01%	1724
2023 Q1	$317K	Sell	31,523 -18,558	-37%	-$196K	﹤0.01%	1666
2022 Q4	$523K	Sell	50,081 -1,210	-2%	-$12.3K	﹤0.01%	1462
2022 Q3	$465K	Sell	51,291 -1,755	-3%	-$17.4K	﹤0.01%	1506
2022 Q2	$494K	Sell	53,046 -7,629	-13%	-$79.2K	﹤0.01%	1587
2022 Q1	$677K	Sell	60,675 -16,465	-21%	-$177K	﹤0.01%	1549
2021 Q4	$796K	Buy	77,140 +47,723	+162%	+$487K	﹤0.01%	1473
2021 Q3	$289K	Buy	29,417 +12,742	+76%	+$128K	﹤0.01%	1926
2021 Q2	$175K	Sell	16,675 -19,006	-53%	-$193K	﹤0.01%	2152
2021 Q1	$342K	Sell	35,681 -66,327	-65%	-$574K	﹤0.01%	1903
2020 Q4	$790K	Sell	102,008 -50,602	-33%	-$355K	0.01%	1454
2020 Q3	$940K	Sell	152,610 -29,639	-16%	-$188K	0.01%	1236
2020 Q2	$1.11M	Sell	182,249 -50,035	-22%	-$293K	0.01%	1139
2020 Q1	$1.31M	Sell	232,284 -4,737	-2%	-$45.8K	0.01%	978
2019 Q4	$2.67M	Sell	237,021 -13,476	-5%	-$154K	0.02%	926
2019 Q3	$2.73M	Sell	250,497 -2,888	-1%	-$31.9K	0.02%	880
2019 Q2	$2.81M	Sell	253,385 -11,611	-4%	-$132K	0.02%	903
2019 Q1	$3.01M	Sell	264,996 -18,168	-6%	-$206K	0.02%	885
2018 Q4	$2.7M	Sell	283,164 -20,086	-7%	-$227K	0.02%	893
2018 Q3	$3.74M	Buy	303,250 +17,135	+6%	+$215K	0.02%	885
2018 Q2	$3.44M	Buy	286,115 +13,902	+5%	+$164K	0.02%	929
2018 Q1	$3.11M	Buy	272,213 +27,699	+11%	+$345K	0.01%	1328
2017 Q4	$3.05M	Buy	244,514 +29,993	+14%	+$390K	0.01%	1353
2017 Q3	$3.03M	Buy	214,521 +42,265	+25%	+$570K	0.01%	1372
2017 Q2	$2.32M	Buy	172,256 +62,488	+57%	+$842K	0.01%	1527
2017 Q1	$1.47M	Buy	109,768 +54,978	+100%	+$715K	﹤0.01%	1862
2016 Q4	$679K	Buy	54,790 +38,331	+233%	+$459K	﹤0.01%	2313
2016 Q3	$205K	Buy	+16,459	New	+$208K	﹤0.01%	2652

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

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

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

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

Guggenheim Capital's HIE Position: Q4 2023 in Review

Guggenheim Capital sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2023, closing a stake of 13,519 shares — an estimated $134K sold.

Guggenheim Capital first reported a position in HIE in Q3 2016 and held it in 29 quarters. The position peaked at $3.74M in Q3 2018. 38 funds tracked by Wall St. Rank hold HIE as of Q4 2023.

Guggenheim Capital reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 13,519 Miller/Howard High Income Equity Fund shares in Q4 2023, an estimated $134K.
Guggenheim Capital first reported a position in Miller/Howard High Income Equity Fund in Q3 2016 and held it in 29 quarters.
Guggenheim Capital's Miller/Howard High Income Equity Fund position peaked at $3.74M in Q3 2018.
38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.