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HIE

Miller/Howard High Income Equity Fund

Delisted

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

42 hedge funds and large institutions have $108M invested in Miller/Howard High Income Equity Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $84.6M → $108M (+$23.8M)

5% more funds holding

Funds holding: 4042 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$311K -$134K -13,189 -31%
KIM
27
Karpus Investment Management
New York
$261K
OC
28
Oppenheimer & Co
New York
$249K +$4.62K +455 +2%
CA
29
Cetera Advisors
Colorado
$238K +$231K +22,810 New
BW
30
Bison Wealth
Georgia
$217K -$54.3K -5,350 -21%
MFG
31
Merit Financial Group
Georgia
$150K -$33.1K -3,263 -19%
LPL Financial
32
LPL Financial
California
$144K +$193 +19 +0.1%
BCA
33
Bay Colony Advisors
Massachusetts
$110K +$107K +10,540 New
NA
34
NewEdge Advisors
Louisiana
$53.6K -$134K -13,162 -60%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$43K +$5.83K +575 +16%
SPIA
36
Steward Partners Investment Advisory
New York
$26.1K
MCC
37
Money Concepts Capital
Florida
$17.8K +$17.2K +1,700 New
ASN
38
Advisory Services Network
Georgia
$12K +$11.6K +1,145 New
CTC
39
Central Trust Company
Missouri
$8.36K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$3.05K -$3.93K -387 -57%
RFG
41
RFP Financial Group
Georgia
$2.61K +$2.54K +250 New
SIS
42
Sound Income Strategies
Florida
$1.46K
Bank of America
43
Bank of America
North Carolina
-$1.57M -173,176 Closed
BI
44
Bulldog Investors
New Jersey
-$415K -45,767 Closed
AWM
45
Axxcess Wealth Management
California
-$185K -20,450 Closed
HWM
46
Howard Wealth Management
Connecticut
-$98K -10,865 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$94K -10,336 Closed

HIE Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2022, worth a combined $108M — up 28% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HIE positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $2.33M. The largest seller was Bank of America, exiting entirely with an estimated $1.57M sold.

  • 42 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $108M of Miller/Howard High Income Equity Fund stock for Q4 2022, up 28% quarter-over-quarter.
  • 8 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2022 was Mariner, an estimated $2.33M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2022 was Bank of America, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2022.