MCC
HIE

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

Money Concepts 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
Q1 		– Sell
-1,700
Closed -$17.8K – 3050
2022
Q4 		$17.8K Buy
+1,700
New +$17.2K ﹤0.01% 1734
2022
Q2 		– Sell
-1,700
Closed -$19K – 2695
2022
Q1 		$19K Buy
+1,700
New +$18.3K ﹤0.01% 1641

Other funds holding HIE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AW
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Ameriprise
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's HIE Position: Q1 2023 in Review

Money Concepts Capital sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2023, closing a stake of 1,700 shares — an estimated $17.8K sold.

Money Concepts Capital first reported a position in HIE in Q1 2022 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 48 funds tracked by Wall St. Rank hold HIE as of Q1 2023.

  • Money Concepts Capital reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,700 Miller/Howard High Income Equity Fund shares in Q1 2023, an estimated $17.8K.
  • Money Concepts Capital first reported a position in Miller/Howard High Income Equity Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Miller/Howard High Income Equity Fund position peaked at $19K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.