Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
24 hedge funds and large institutions have $24.5M invested in Miller/Howard High Income Equity Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 8 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $24.9M → $24.5M (-$433K)
23% less funds holding
Funds holding: 31 → 24 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.04M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$842K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$253K |
| 4 |
Morgan Stanley
New York
|
+$164K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.54M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.06M |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$185K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$158K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
26
First Foundation Advisors
Irvine,
California
| – | -$1.06M | -79,511 | Closed |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| – | -$185K | -13,800 | Closed |
|
|
CWM
28
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$142K | -10,783 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$139K | -10,400 | Closed |
|
|
MPWT
30
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$34.1K | -2,550 | Closed |
|
31
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -745 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$5K | -404 | Closed |
|
HIE Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2017, worth a combined $24.5M — down 1.7% from $24.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HIE and 1 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Ameriprise, adding an estimated $1.04M. The largest seller was LPL Financial, exiting entirely with an estimated $1.54M sold.
- 24 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $24.5M of Miller/Howard High Income Equity Fund stock for Q2 2017, down 1.7% quarter-over-quarter.
- 1 fund opened new Miller/Howard High Income Equity Fund positions in Q2 2017 and 8 closed out, a net change of -7 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q2 2017 was Ameriprise, an estimated $1.04M added.
- The largest Miller/Howard High Income Equity Fund seller in Q2 2017 was LPL Financial, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2017.