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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 $84.6M invested in Miller/Howard High Income Equity Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $87.2M → $84.6M (-$2.63M)

9% less funds holding

Funds holding: 4440 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$243K +$1.48K +149 +0.6%
BW
27
Bison Wealth
Georgia
$229K -$4.82K -485 -2%
KIM
28
Karpus Investment Management
New York
$227K
OC
29
Oppenheimer & Co
New York
$212K +$77.3K +7,773 +50%
NA
30
NewEdge Advisors
Louisiana
$200K -$32.9K -3,308 -13%
AWM
31
Axxcess Wealth Management
California
$185K +$34.8K +3,500 +21%
MFG
32
Merit Financial Group
Georgia
$160K -$198K -19,956 -53%
LPL Financial
33
LPL Financial
California
$125K +$19.1K +1,919 +16%
HWM
34
Howard Wealth Management
Connecticut
$98K -$1.99K -200 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$94K +$103K +10,336 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$32K -$2.48K -250 -7%
SPIA
37
Steward Partners Investment Advisory
New York
$23K
CTC
38
Central Trust Company
Missouri
$7K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$6K
SIS
40
Sound Income Strategies
Florida
$1K
RCM
41
Rivernorth Capital Management
Florida
-$4.01M -430,753 Closed
Invesco
42
Invesco
Georgia
-$215K -23,104 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$137 -13,085 Closed
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
-$79K -8,526 Closed
WAM
45
Wolverine Asset Management
Illinois
-$11K -1,200 Closed

HIE Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2022, worth a combined $84.6M — down 3% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.66M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.01M sold.

  • 40 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $84.6M of Miller/Howard High Income Equity Fund stock for Q3 2022, down 3% quarter-over-quarter.
  • 2 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $2.66M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2022.