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HIE

Miller/Howard High Income Equity Fund

Delisted

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

43 hedge funds and large institutions have $107M invested in Miller/Howard High Income Equity Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $110M → $107M (-$2.8M)

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$269K +$607 +60 +0.2%
KIM
27
Karpus Investment Management
New York
$248K
OC
28
Oppenheimer & Co
New York
$235K -$2.51K -248 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$211K -$8.63K -853 -4%
BW
30
Bison Wealth
Georgia
$188K -$10.1K -1,000 -5%
LPL Financial
31
LPL Financial
California
$168K +$20.4K +2,015 +14%
CF
32
Centaurus Financial
California
$163K -$87.1K -8,608 -34%
BCA
33
Bay Colony Advisors
Massachusetts
$161K -$54.8K -5,423 -25%
Invesco
34
Invesco
Georgia
$149K +$5.66K +560 +4%
CCMG
35
Clark Capital Management Group
Pennsylvania
$142K +$145K +14,300 New
GC
36
Guggenheim Capital
Illinois
$134K -$104K -10,279 -43%
MFG
37
Merit Financial Group
Georgia
$121K -$7.19K -711 -6%
NA
38
NewEdge Advisors
Louisiana
$25.2K -$2.94K -291 -10%
WWP
39
WR Wealth Planners
Missouri
$19.8K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$2.87K
RFG
41
RFP Financial Group
Georgia
$2.48K
Comerica Bank
42
Comerica Bank
Texas
$1.49K +$1.52K +150 New
SIS
43
Sound Income Strategies
Florida
$1.39K
CA
44
Cetera Advisors
Colorado
-$258K -25,425 Closed
KeyBank National Association
45
KeyBank National Association
Ohio
-$105K -10,375 Closed
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
-$16K -1,549 Closed
CTC
47
Central Trust Company
Missouri
-$8.1K -800 Closed

HIE Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2023, worth a combined $107M — down 2.5% from $110M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HIE and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.98M. The largest seller was Saba Capital Management, cutting an estimated $7.19M.

  • 43 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $107M of Miller/Howard High Income Equity Fund stock for Q3 2023, down 2.5% quarter-over-quarter.
  • 3 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2023 was Sit Investment Associates, an estimated $3.98M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2023 was Saba Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2023.