Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
33 hedge funds and large institutions have $25.7M invested in Miller/Howard High Income Equity Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
14% more funds holding
Funds holding: 29 → 33 (+4)
7% less capital invested
Capital invested by funds: $27.6M → $25.7M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$657K |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$468K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$345K |
| 4 |
Millennium Management
New York
|
+$147K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$724K |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$288K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$201K |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$200K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $33K | +$35.8K | +2,876 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $28K | – | – | – |
|
|
CTC
28
Central Trust Company
Jefferson City,
Missouri
| $9K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
30
Citigroup
New York
| $6K | – | – | – |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| $6K | – | – | – |
|
|
NCM
32
Nelson Capital Management
Menlo Park,
California
| $4K | – | – | – |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| $3K | +$3.11K | +250 | New |
|
|
HSA
34
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$288K | -23,069 | Closed |
|
|
BP
35
Ballentine Partners
Waltham,
Massachusetts
| – | -$200K | -16,000 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$191K | -15,346 | Closed |
|
|
CA
37
Calton & Associates
Tampa,
Florida
| – | -$5K | -450 | Closed |
|
HIE Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q1 2018, worth a combined $25.7M — down 7% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HIE positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $657K. The largest seller was Wolverine Asset Management, cutting an estimated $724K.
- 33 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $25.7M of Miller/Howard High Income Equity Fund stock for Q1 2018, down 7% quarter-over-quarter.
- 8 funds opened new Miller/Howard High Income Equity Fund positions in Q1 2018 and 4 closed out, a net change of +4 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $657K added.
- The largest Miller/Howard High Income Equity Fund seller in Q1 2018 was Wolverine Asset Management, an estimated $724K sold.
Based on aggregated 13F filings for Q1 2018.