SFS
HIE

Shaker Financial Services’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Shaker Financial Services’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
Q3 		– Sell
-31,909
Closed -$334K – 169
2021
Q2 		$334K Buy
+31,909
New +$324K 0.12% 132
2017
Q1 		– Sell
-65,077
Closed -$806K – 134
2016
Q4 		$806K Buy
+65,077
New +$780K 0.48% 65

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Shaker Financial Services's HIE Position: Q3 2021 in Review

Shaker Financial Services sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2021, closing a stake of 31,909 shares — an estimated $334K sold.

Shaker Financial Services first reported a position in HIE in Q4 2016 and held it in 2 quarters. The position peaked at $806K in Q4 2016. 44 funds tracked by Wall St. Rank hold HIE as of Q3 2021.

  • Shaker Financial Services reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Shaker Financial Services sold 31,909 Miller/Howard High Income Equity Fund shares in Q3 2021, an estimated $334K.
  • Shaker Financial Services first reported a position in Miller/Howard High Income Equity Fund in Q4 2016 and held it in 2 quarters.
  • Shaker Financial Services's Miller/Howard High Income Equity Fund position peaked at $806K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2021.

Based on Shaker Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.