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HIE

Miller/Howard High Income Equity Fund

Delisted

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

38 hedge funds and large institutions have $98.6M invested in Miller/Howard High Income Equity Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $107M → $98.6M (-$8.44M)

12% less funds holding

Funds holding: 4338 (-5)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
12
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
26
Bison Wealth
Georgia
$201K
WAM
27
Weiss Asset Management
Massachusetts
$185K -$124K -12,326 -41%
Invesco
28
Invesco
Georgia
$159K -$100 -10 -0.1%
MFG
29
Merit Financial Group
Georgia
$125K -$4.15K -413 -3%
FUBT
30
First United Bank & Trust
Maryland
$18.7K +$17.7K +1,761 New
NA
31
NewEdge Advisors
Louisiana
$16.6K -$9.81K -977 -38%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.12K +$6.74K +671 New
ASN
33
Advisory Services Network
Georgia
$6.75K +$6.38K +636 New
BWM
34
Baystate Wealth Management
Massachusetts
$5.36K +$5.06K +504 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$3.07K
RFG
36
RFP Financial Group
Georgia
$2.65K
SIS
37
Sound Income Strategies
Florida
$1.49K
FCA
38
FinTrust Capital Advisors
South Carolina
$690 +$653 +65 New
AW
39
Atlas Wealth
Ohio
-$17.3M -1,748,023 Closed
RCM
40
Rivernorth Capital Management
Florida
-$442K -44,552 Closed
CA
41
Cornerstone Advisors
North Carolina
-$290K -29,192 Closed
LPL Financial
42
LPL Financial
California
-$168K -16,918 Closed
CF
43
Centaurus Financial
California
-$163K -16,433 Closed
BCA
44
Bay Colony Advisors
Massachusetts
-$161K -16,244 Closed
CCMG
45
Clark Capital Management Group
Pennsylvania
-$142K -14,300 Closed
GC
46
Guggenheim Capital
Illinois
-$134K -13,519 Closed
WWP
47
WR Wealth Planners
Missouri
-$19.8K -2,000 Closed
Comerica Bank
48
Comerica Bank
Texas
-$1.49K -150 Closed

HIE Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2023, worth a combined $98.6M — down 7.9% from $107M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HIE and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.58M. The largest seller was Atlas Wealth, exiting entirely with an estimated $17.3M sold.

  • 38 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2023, down from 43 in Q3 2023.
  • Funds reported $98.6M of Miller/Howard High Income Equity Fund stock for Q4 2023, down 7.9% quarter-over-quarter.
  • 5 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2023 and 10 closed out, a net change of -5 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2023 was Sit Investment Associates, an estimated $2.58M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2023 was Atlas Wealth, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2023.