Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
30 hedge funds and large institutions have $27.2M invested in Miller/Howard High Income Equity Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 7 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $25.7M → $27.2M (+$1.48M)
9% less funds holding
Funds holding: 33 → 30 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$382K |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$277K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$164K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$151K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$429K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$267K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$265K |
| 4 |
Millennium Management
New York
|
-$135K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $18K | +$11.8K | +1,000 | +200% |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $10K | – | – | – |
|
|
NCM
28
Nelson Capital Management
Menlo Park,
California
| $4K | – | – | – |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $3K | – | – | – |
|
30
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.76K | +149 | New |
|
|
31
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$429K | -37,630 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$267K | -23,428 | Closed |
|
|
33
Millennium Management
New York
| – | -$135K | -11,845 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$123K | -10,783 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$37K | -3,210 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -500 | Closed |
|
|
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -500 | Closed |
|
HIE Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2018, worth a combined $27.2M — up 5.7% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HIE and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $382K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $429K sold.
- 30 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $27.2M of Miller/Howard High Income Equity Fund stock for Q2 2018, up 5.7% quarter-over-quarter.
- 4 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2018 and 7 closed out, a net change of -3 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q2 2018 was Morgan Stanley, an estimated $382K added.
- The largest Miller/Howard High Income Equity Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $429K sold.
Based on aggregated 13F filings for Q2 2018.