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HIE

Miller/Howard High Income Equity Fund

Delisted

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

22 hedge funds and large institutions have $15.2M invested in Miller/Howard High Income Equity Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2022 (+2)

2% less capital invested

Capital invested by funds: $15.5M → $15.2M (-$383K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6M +$299K +28,797 +6%
Wells Fargo
2
Wells Fargo
California
$2.03M +$302K +29,074 +20%
Ameriprise
3
Ameriprise
Minnesota
$1.64M +$21.9K +2,107 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1M +$169K +16,279 +23%
DA
5
Doliver Advisors
Texas
$997K -$335K -32,220 -27%
UBS Group
6
UBS Group
Switzerland
$929K +$86.6K +8,338 +12%
PPA
7
Parametric Portfolio Associates
Washington
$487K +$436K +42,018 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$344K +$133K +12,833 +76%
CCP
9
Clough Capital Partners
Massachusetts
$310K -$34.4K -3,317 -11%
WS
10
Wedbush Securities
California
$253K +$1.12K +108 +0.5%
LPL Financial
11
LPL Financial
California
$239K +$12.8K +1,234 +6%
RJA
12
Raymond James & Associates
Florida
$197K +$176K +16,985 New
BP
13
Ballentine Partners
Massachusetts
$186K +$166K +16,000 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$179K -$27.2K -2,617 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$168K -$279K -26,844 -65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$67K +$11.6K +1,117 +24%
Creative Planning
17
Creative Planning
Kansas
$53K -$2.23K -215 -4%
IA
18
IFP Advisors
Florida
$38K -$41.5K -4,000 -54%
MFS
19
MSI Financial Services
Massachusetts
$18K -$10.7K -1,031 -40%
Citigroup
20
Citigroup
New York
$7K +$488 +47 +9%
DAM
21
Delta Asset Management
Tennessee
$4K +$3.62K +349 New
US Bancorp
22
US Bancorp
Minnesota
$3K +$2.77K +267 New
Stifel Financial
23
Stifel Financial
Missouri
-$1.16M -101,250 Closed
LCM
24
Landscape Capital Management
New Jersey
-$384K -33,532 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$214K -18,673 Closed

HIE Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q1 2016, worth a combined $15.2M — down 2.5% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HIE positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $436K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.16M sold.

  • 22 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $15.2M of Miller/Howard High Income Equity Fund stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 5 funds opened new Miller/Howard High Income Equity Fund positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $436K added.
  • The largest Miller/Howard High Income Equity Fund seller in Q1 2016 was Stifel Financial, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2016.