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HIE

Miller/Howard High Income Equity Fund

Delisted

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

28 hedge funds and large institutions have $17.4M invested in Miller/Howard High Income Equity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more funds holding

Funds holding: 2228 (+6)

15% more capital invested

Capital invested by funds: $15.2M → $17.4M (+$2.22M)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6.83M +$623K +53,462 +10%
Wells Fargo
2
Wells Fargo
California
$2.04M -$50K -4,288 -2%
Ameriprise
3
Ameriprise
Minnesota
$1.82M +$131K +11,260 +8%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M +$368K +31,563 +36%
RJA
5
Raymond James & Associates
Florida
$874K +$653K +56,026 +330%
UBS Group
6
UBS Group
Switzerland
$665K -$286K -24,566 -31%
Stifel Financial
7
Stifel Financial
Missouri
$479K +$466K +39,975 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$462K +$104K +8,926 +30%
WS
9
Wedbush Securities
California
$358K +$94.8K +8,133 +37%
HSA
10
HBK Sorce Advisory
Pennsylvania
$300K +$292K +25,093 New
CCP
11
Clough Capital Partners
Massachusetts
$285K -$33.8K -2,900 -11%
ICM
12
Ionic Capital Management
New York
$270K +$263K +22,589 New
LPL Financial
13
LPL Financial
California
$242K -$15.4K -1,322 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$241K +$55.4K +4,750 +31%
BTS
15
BB&T Securities
Virginia
$230K +$225K +19,270 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$219K +$45K +3,857 +27%
BP
17
Ballentine Partners
Massachusetts
$192K
AG
18
Advisor Group
Arizona
$124K +$121K +10,400 New
IA
19
IFP Advisors
Florida
$96K +$54.6K +4,683 +140%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$63K -$6.41K -550 -9%
Creative Planning
21
Creative Planning
Kansas
$55K
Citigroup
22
Citigroup
New York
$30K +$23.2K +1,993 +364%
BA
23
BlackRock Advisors
Delaware
$30K +$29.2K +2,505 New
MFS
24
MSI Financial Services
Massachusetts
$18K
SEI Investments
25
SEI Investments
Pennsylvania
$15K +$14.6K +1,250 New

HIE Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2016, worth a combined $17.4M — up 15% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HIE positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $653K. The largest seller was Doliver Advisors, exiting entirely with an estimated $997K sold.

  • 28 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $17.4M of Miller/Howard High Income Equity Fund stock for Q2 2016, up 15% quarter-over-quarter.
  • 9 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2016 was Raymond James & Associates, an estimated $653K added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2016 was Doliver Advisors, an estimated $997K sold.

Based on aggregated 13F filings for Q2 2016.