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HIE

Miller/Howard High Income Equity Fund

Delisted

HIE was delisted on the 20th of November, 2024.

40 hedge funds and large institutions have $41.6M invested in Miller/Howard High Income Equity Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $32M → $41.6M (+$9.61M)

9% less funds holding

Funds holding: 4440 (-4)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$162K +$3.6K +568 +2%
WS
27
Wedbush Securities
California
$123K -$31.1K -4,908 -20%
Goldman Sachs
28
Goldman Sachs
New York
$101K -$309K -48,774 -75%
JWCA
29
J.W. Cole Advisors
Florida
$88K +$90.7K +14,300 New
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$84K -$83.1K -13,100 -51%
BRWA
31
B. Riley Wealth Advisors
Florida
$68K
CA
32
Calton & Associates
Florida
$65K -$216 -34 -0.3%
ASN
33
Advisory Services Network
Georgia
$34K +$35.4K +5,580 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$22K -$6.97K -1,100 -24%
IFAM
35
Institutional & Family Asset Management
Colorado
$18K
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$18K
SPIA
37
Steward Partners Investment Advisory
New York
$15K +$15.9K +2,500 New
Bank of America
38
Bank of America
North Carolina
$6K
CTC
39
Central Trust Company
Missouri
$5K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$2K
Walleye Capital
41
Walleye Capital
New York
-$551K -90,335 Closed
UCFA
42
United Capital Financial Advisors
Texas
-$397K -65,075 Closed
Walleye Trading
43
Walleye Trading
New York
-$277K -45,357 Closed
LPL Financial
44
LPL Financial
California
-$102K -16,766 Closed
PA
45
PFG Advisors
Arizona
-$75K -12,225 Closed
LC
46
Lindbrook Capital
California
-$63.4K -10,000 Closed
Citigroup
47
Citigroup
New York
-$20K -3,300 Closed
VFA
48
Valeo Financial Advisors
Indiana
-$6K -1,000 Closed
CAN
49
Cetera Advisor Networks
California
-$4K -700 Closed

HIE Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2020, worth a combined $41.6M — up 30% from $32M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HIE and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $9.95M. The largest seller was Landscape Capital Management, cutting an estimated $820K.

  • 40 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $41.6M of Miller/Howard High Income Equity Fund stock for Q3 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2020 was Saba Capital Management, an estimated $9.95M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2020 was Landscape Capital Management, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2020.