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HIE

Miller/Howard High Income Equity Fund

Delisted

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

44 hedge funds and large institutions have $89.4M invested in Miller/Howard High Income Equity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $92.7M → $89.4M (-$3.3M)

4% less funds holding

Funds holding: 4644 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$268K +$1.9K +190 +0.7%
FIA
27
FNY Investment Advisers
New York
$268K +$213K +21,302 +355%
WS
28
Wedbush Securities
California
$257K -$84.8K -8,471 -25%
RJA
29
Raymond James & Associates
Florida
$186K -$136K -13,598 -42%
NA
30
NewEdge Advisors
Louisiana
$166K +$169K +16,884 New
AAS
31
Avantax Advisory Services
Texas
$136K -$29.9K -2,987 -18%
HWM
32
Howard Wealth Management
Connecticut
$117K -$10K -1,000 -8%
LPL Financial
33
LPL Financial
California
$114K -$13K -1,302 -10%
MIG
34
Mariner Investment Group
New York
$110K -$80.1K -8,000 -42%
BRWA
35
B. Riley Wealth Advisors
Florida
$109K
TP
36
Truvvo Partners
New York
$101K +$103K +10,302 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$35K
NFG
38
Next Financial Group
Texas
$35K +$20.3K +2,025 +131%
SPIA
39
Steward Partners Investment Advisory
New York
$25K
HI
40
Harbour Investments
Wisconsin
$9K +$290 +29 +3%
EIP
41
Ellis Investment Partners
Pennsylvania
$9K +$10.1K +1,014 New
CTC
42
Central Trust Company
Missouri
$8K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K
SIS
44
Sound Income Strategies
Florida
$1K
SFS
45
Shaker Financial Services
Virginia
-$334K -31,909 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$121K -11,585 Closed
Citigroup
47
Citigroup
New York
-$31K -3,000 Closed
IFAM
48
Institutional & Family Asset Management
Colorado
-$31K -3,000 Closed
ASN
49
Advisory Services Network
Georgia
-$20K -1,883 Closed

HIE Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2021, worth a combined $89.4M — down 3.6% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.15M. The largest seller was UBS Group, cutting an estimated $1.65M.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $89.4M of Miller/Howard High Income Equity Fund stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 3 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2021 was Rivernorth Capital Management, an estimated $1.15M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2021 was UBS Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2021.