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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 $87.2M invested in Miller/Howard High Income Equity Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $103M → $87.2M (-$15.7M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$248K -$6.37K -614 -2%
BW
27
Bison Wealth
Georgia
$240K
NA
28
NewEdge Advisors
Louisiana
$237K +$5.01K +483 +2%
KIM
29
Karpus Investment Management
New York
$233K
Invesco
30
Invesco
Georgia
$215K -$59.9K -5,773 -20%
Stifel Financial
31
Stifel Financial
Missouri
$180K +$201K +19,329 New
AWM
32
Axxcess Wealth Management
California
$158K -$64.8K -6,250 -27%
OC
33
Oppenheimer & Co
New York
$146K +$36.7K +3,540 +29%
LPL Financial
34
LPL Financial
California
$110K -$10.5K -1,016 -8%
HWM
35
Howard Wealth Management
Connecticut
$103K -$4.15K -400 -3%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$79K -$13.5K -1,299 -13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$35K +$2.59K +250 +7%
SPIA
38
Steward Partners Investment Advisory
New York
$23K
WAM
39
Wolverine Asset Management
Illinois
$11K -$148K -14,307 -92%
CTC
40
Central Trust Company
Missouri
$7K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$6K
SIS
42
Sound Income Strategies
Florida
$1K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$137 +$136K +13,085 New
AC
44
Almitas Capital
California
-$396K -35,520 Closed
ACM
45
Arlington Capital Management
Illinois
-$291K -26,102 Closed
DA
46
Doliver Advisors
Texas
-$136K -12,142 Closed
MCC
47
Money Concepts Capital
Florida
-$19K -1,700 Closed
CFN
48
Cordasco Financial Network
Florida
+$519 +50 New

HIE Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2022, worth a combined $87.2M — down 15% from $103M a quarter earlier.

Fund positioning in HIE was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $791K.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $87.2M of Miller/Howard High Income Equity Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.79M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $791K sold.

Based on aggregated 13F filings for Q2 2022.