Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
37 hedge funds and large institutions have $38.2M invested in Miller/Howard High Income Equity Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
4% more capital invested
Capital invested by funds: $36.8M → $38.2M (+$1.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.15M |
| 2 |
LPL Financial
San Diego,
California
|
+$657K |
| 3 |
Morgan Stanley
New York
|
+$389K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$252K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$243K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$217K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$149K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$132K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $135K | +$22.8K | +2,000 | +20% |
|
|
OC
27
Oppenheimer & Co
New York
| $125K | – | – | – |
|
|
MOS
28
MGO One Seven
Beachwood,
Ohio
| $119K | +$706 | +62 | +0.6% |
|
|
CA
29
Calton & Associates
Tampa,
Florida
| $118K | -$7.01K | -616 | -5% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $117K | +$119K | +10,500 | New |
|
|
PA
31
PFG Advisors
Phoenix,
Arizona
| $116K | -$14.8K | -1,300 | -11% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $88K | -$7.72K | -678 | -8% |
|
33
Bank of America
Charlotte,
North Carolina
| $44K | -$2.16K | -190 | -5% |
|
|
IFAM
34
Institutional & Family Asset Management
Fort Collins,
Colorado
| $33K | – | – | – |
|
35
Citigroup
New York
| $11K | – | – | – |
|
|
CTC
36
Central Trust Company
Jefferson City,
Missouri
| $9K | – | – | – |
|
|
WAS
37
Winch Advisory Services
Appleton,
Wisconsin
| $6K | +$5.69K | +500 | New |
|
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$243K | -21,365 | Closed |
|
|
FHB
39
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -390 | Closed |
|
HIE Hedge Fund Activity: Q2 2019 in Review
37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2019, worth a combined $38.2M — up 3.7% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HIE positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $1.15M. The largest seller was Bank of Montreal, exiting entirely with an estimated $243K sold.
- 37 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $38.2M of Miller/Howard High Income Equity Fund stock for Q2 2019, up 3.7% quarter-over-quarter.
- 5 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q2 2019 was Centaurus Financial, an estimated $1.15M added.
- The largest Miller/Howard High Income Equity Fund seller in Q2 2019 was Bank of Montreal, an estimated $243K sold.
Based on aggregated 13F filings for Q2 2019.