Mariner Independent Advisor Network’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Mariner Independent Advisor Network’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 Q3	$2.14M	Sell	235,872 -4,175	-2%	-$41.5K	0.09%	220
2022 Q2	$2.25M	Sell	240,047 -32,476	-12%	-$337K	0.1%	222
2022 Q1	$3.04M	Buy	272,523 +149,037	+121%	+$1.6M	0.12%	182
2021 Q4	$1.29M	Sell	123,486 -151,127	-55%	-$1.54M	0.06%	295
2021 Q3	$2.7M	Sell	274,613 -2,050	-0.7%	-$20.5K	0.13%	173
2021 Q2	$2.9M	Buy	276,663 +25,065	+10%	+$254K	0.13%	177
2021 Q1	$2.42M	Sell	251,598 -9,896	-4%	-$85.7K	0.13%	171
2020 Q4	$2.03M	Buy	261,494 +66,519	+34%	+$467K	0.11%	196
2020 Q3	$1.2M	Buy	+194,975	New	+$1.24M	0.1%	195

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

SIA

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

CCP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Mariner Independent Advisor Network's HIE Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Miller/Howard High Income Equity Fund (HIE) stake by 1.7% in Q3 2022, selling an estimated $41.5K and leaving 235,872 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #220.

Mariner Independent Advisor Network first reported a position in HIE in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.04M in Q1 2022. 40 funds tracked by Wall St. Rank hold HIE as of Q3 2022.

Mariner Independent Advisor Network held 235,872 shares of Miller/Howard High Income Equity Fund worth $2.14M as of Q3 2022.
Mariner Independent Advisor Network sold 4,175 Miller/Howard High Income Equity Fund shares in Q3 2022, an estimated $41.5K.
Miller/Howard High Income Equity Fund made up 0.09% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #220 holding.
Mariner Independent Advisor Network first reported a position in Miller/Howard High Income Equity Fund in Q3 2020 and has held it in 9 quarters since.
Mariner Independent Advisor Network's Miller/Howard High Income Equity Fund position peaked at $3.04M in Q1 2022.
40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.