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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 $110M invested in Miller/Howard High Income Equity Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $107M → $110M (+$3.02M)

8% less funds holding

Funds holding: 4844 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
15
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$254K -$60.6K -6,068 -20%
KIM
27
Karpus Investment Management
New York
$253K
OC
28
Oppenheimer & Co
New York
$242K -$2.2K -220 -0.9%
GC
29
Guggenheim Capital
Illinois
$241K -$77.1K -7,725 -25%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$224K -$270 -27 -0.1%
BCA
31
Bay Colony Advisors
Massachusetts
$219K +$11K +1,101 +5%
CA
32
Cornerstone Advisors
North Carolina
$212K +$209K +20,919 New
BW
33
Bison Wealth
Georgia
$202K +$9.98K +1,000 +5%
LPL Financial
34
LPL Financial
California
$151K +$7.13K +714 +5%
Invesco
35
Invesco
Georgia
$147K +$1.61K +161 +1%
MFG
36
Merit Financial Group
Georgia
$131K -$24.7K -2,476 -16%
KeyBank National Association
37
KeyBank National Association
Ohio
$105K
NA
38
NewEdge Advisors
Louisiana
$28.7K -$9.9K -992 -26%
WWP
39
WR Wealth Planners
Missouri
$20.3K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$16K +$15.5K +1,549 New
CTC
41
Central Trust Company
Missouri
$8.1K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$2.93K
RFG
43
RFP Financial Group
Georgia
$2.53K
SIS
44
Sound Income Strategies
Florida
$1.42K
CCP
45
Clough Capital Partners
Massachusetts
-$1.02M -101,724 Closed
Mariner
46
Mariner
Kansas
-$295K -29,384 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
-$128K -12,774 Closed
ASN
48
Advisory Services Network
Georgia
-$6.39K -636 Closed
Bank of America
49
Bank of America
North Carolina
-$6 -1 Closed

HIE Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2023, worth a combined $110M — up 2.8% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Almitas Capital, adding an estimated $7.93M. The largest seller was Morgan Stanley, cutting an estimated $8.19M.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $110M of Miller/Howard High Income Equity Fund stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 2 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2023 was Almitas Capital, an estimated $7.93M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2023 was Morgan Stanley, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2023.