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

Landscape Capital 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
2021 Q1	–	Sell	-30,126	Closed	-$233K	–	553
2020 Q4	$233K	Sell	30,126 -38,511	-56%	-$270K	0.04%	304
2020 Q3	$423K	Sell	68,637 -129,275	-65%	-$820K	0.08%	186
2020 Q2	$1.21M	Buy	197,912 +91,942	+87%	+$538K	0.2%	117
2020 Q1	$597K	Buy	+105,970	New	+$1.02M	0.06%	281
2016 Q1	–	Sell	-33,532	Closed	-$384K	–	867
2015 Q4	$384K	Buy	+33,532	New	+$412K	0.05%	604

Other funds holding HIE

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

COLIM

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Landscape Capital Management's HIE Position: Q1 2021 in Review

Landscape Capital Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2021, closing a stake of 30,126 shares — an estimated $233K sold.

Landscape Capital Management first reported a position in HIE in Q4 2015 and held it in 5 quarters. The position peaked at $1.21M in Q2 2020. 41 funds tracked by Wall St. Rank hold HIE as of Q1 2021.

Landscape Capital Management reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2021 after selling out during the quarter.
Landscape Capital Management sold 30,126 Miller/Howard High Income Equity Fund shares in Q1 2021, an estimated $233K.
Landscape Capital Management first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and held it in 5 quarters.
Landscape Capital Management's Miller/Howard High Income Equity Fund position peaked at $1.21M in Q2 2020.
41 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.