Walleye Capital
HIE

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

Walleye 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
2020
Q3 		– Sell
-90,335
Closed -$551K – 995
2020
Q2 		$551K Buy
+90,335
New +$528K 0.12% 215

Other funds holding HIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Capital's HIE Position: Q3 2020 in Review

Walleye Capital sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2020, closing a stake of 90,335 shares — an estimated $551K sold.

Walleye Capital first reported a position in HIE in Q2 2020 and held it in 1 quarter. The position peaked at $551K in Q2 2020. 40 funds tracked by Wall St. Rank hold HIE as of Q3 2020.

  • Walleye Capital reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 90,335 Miller/Howard High Income Equity Fund shares in Q3 2020, an estimated $551K.
  • Walleye Capital first reported a position in Miller/Howard High Income Equity Fund in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's Miller/Howard High Income Equity Fund position peaked at $551K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.