Next Financial Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Next Financial Group’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 Q4	$38K	Buy	3,675 +100	+3%	+$1.02K	﹤0.01%	1604
2021 Q3	$35K	Buy	3,575 +2,025	+131%	+$20.3K	﹤0.01%	1571
2021 Q2	$16K	Buy	1,550 +600	+63%	+$6.08K	﹤0.01%	1839
2021 Q1	$9K	Buy	950 +350	+58%	+$3.03K	﹤0.01%	1931
2020 Q4	$5K	Buy	+600	New	+$4.21K	﹤0.01%	2010
2020 Q2	–	Sell	-1,275	Closed	-$7K	–	1952
2020 Q1	$7K	Buy	1,275 +225	+21%	+$2.17K	﹤0.01%	1636
2019 Q4	$12K	Buy	+1,050	New	+$12K	﹤0.01%	1724

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

SIA

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

CCP

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

1CP

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

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

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

Next Financial Group's HIE Position: Q4 2021 in Review

Next Financial Group increased its Miller/Howard High Income Equity Fund (HIE) stake by 2.8% in Q4 2021, buying an estimated $1.02K and bringing the position to 3,675 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Next Financial Group first reported a position in HIE in Q4 2019 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold HIE as of Q4 2021.

Next Financial Group held 3,675 shares of Miller/Howard High Income Equity Fund worth $38K as of Q4 2021.
Next Financial Group bought 100 Miller/Howard High Income Equity Fund shares in Q4 2021, an estimated $1.02K.
Miller/Howard High Income Equity Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1604 holding.
Next Financial Group first reported a position in Miller/Howard High Income Equity Fund in Q4 2019 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.