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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 $93.3M invested in Miller/Howard High Income Equity Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $89.4M → $93.3M (+$3.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4440 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
26
Bison Wealth
Georgia
$288K
HSA
27
HBK Sorce Advisory
Pennsylvania
$283K +$1.67K +164 +0.6%
ACM
28
Arlington Capital Management
Illinois
$283K +$280K +27,401 New
NA
29
NewEdge Advisors
Louisiana
$231K +$56.1K +5,498 +33%
RJA
30
Raymond James & Associates
Florida
$173K -$22.4K -2,197 -12%
LPL Financial
31
LPL Financial
California
$133K +$13.5K +1,324 +11%
HWM
32
Howard Wealth Management
Connecticut
$123K
BRWA
33
B. Riley Wealth Advisors
Florida
$114K
NFG
34
Next Financial Group
Texas
$38K +$1.02K +100 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$37K -$388 -38 -1%
SPIA
36
Steward Partners Investment Advisory
New York
$26K
CTC
37
Central Trust Company
Missouri
$8K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$3K
SIS
39
Sound Income Strategies
Florida
$1K
Barclays
40
Barclays
United Kingdom
-$662K -63,173 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$437K -41,034 Closed
FIA
42
FNY Investment Advisers
New York
-$268K -27,302 Closed
AAS
43
Avantax Advisory Services
Texas
-$136K -13,735 Closed
MIG
44
Mariner Investment Group
New York
-$110K -11,211 Closed
TP
45
Truvvo Partners
New York
-$101K -10,302 Closed
EIP
46
Ellis Investment Partners
Pennsylvania
-$9K -1,014 Closed
HI
47
Harbour Investments
Wisconsin
-$9K -948 Closed
TRCT
48
Tower Research Capital (TRC)
New York
+$51 +5 New

HIE Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2021, worth a combined $93.3M — up 4.4% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HIE and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.75M.

  • 40 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $93.3M of Miller/Howard High Income Equity Fund stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 4 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2021 and 8 closed out, a net change of -4 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $4.72M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2021 was Rivernorth Capital Management, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2021.