MC
HIE

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

Matisse 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
2021
Q2 		– Sell
-560,000
Closed -$5.38M – 164
2021
Q1 		$5.38M Hold
560,000
– – 1.55% 18
2020
Q4 		$4.34M Hold
560,000
– – 1.35% 20
2020
Q3 		$3.45M Hold
560,000
– – 1.38% 30
2020
Q2 		$3.42M Buy
+560,000
New +$3.27M 1.14% 33

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital's HIE Position: Q2 2021 in Review

Matisse Capital sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2021, closing a stake of 560,000 shares — an estimated $5.38M sold.

Matisse Capital first reported a position in HIE in Q2 2020 and held it in 4 quarters. The position peaked at $5.38M in Q1 2021. 46 funds tracked by Wall St. Rank hold HIE as of Q2 2021.

  • Matisse Capital reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 560,000 Miller/Howard High Income Equity Fund shares in Q2 2021, an estimated $5.38M.
  • Matisse Capital first reported a position in Miller/Howard High Income Equity Fund in Q2 2020 and held it in 4 quarters.
  • Matisse Capital's Miller/Howard High Income Equity Fund position peaked at $5.38M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.