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HIE

Miller/Howard High Income Equity Fund

Delisted

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

31 hedge funds and large institutions have $24.9M invested in Miller/Howard High Income Equity Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $22.2M → $24.9M (+$2.69M)

0% more funds holding

Funds holding: 3131 (0)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.44M -$1.36M -104,486 -24%
RJA
2
Raymond James & Associates
Florida
$3.3M +$71.6K +5,502 +2%
Ameriprise
3
Ameriprise
Minnesota
$2.96M +$279K +21,483 +11%
Morgan Stanley
4
Morgan Stanley
New York
$2.64M +$904K +69,536 +54%
LPL Financial
5
LPL Financial
California
$1.54M +$705K +54,207 +89%
Wells Fargo
6
Wells Fargo
California
$1.51M -$90.6K -6,962 -6%
GC
7
Guggenheim Capital
Illinois
$1.47M +$715K +54,978 +100%
FFA
8
First Foundation Advisors
California
$1.06M +$135K +10,374 +15%
UBS Group
9
UBS Group
Switzerland
$1.02M +$247K +19,026 +33%
CPIG
10
Chicago Partners Investment Group
Illinois
$822K +$314K +24,166 +65%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$779K +$96.2K +7,398 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$574K +$59.6K +4,586 +12%
BW
13
Bison Wealth
Georgia
$448K +$7.02K +540 +2%
WS
14
Wedbush Securities
California
$390K -$21.9K -1,685 -5%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$375K
HSA
16
HBK Sorce Advisory
Pennsylvania
$300K +$3.36K +258 +1%
BP
17
Ballentine Partners
Massachusetts
$214K
AG
18
Advisor Group
Arizona
$191K +$7.8K +600 +4%
TDC
19
Thompson Davis & Co
Virginia
$185K
CWM
20
Cornerstone Wealth Management
Missouri
$142K -$1.3K -100 -0.9%
Bank of America
21
Bank of America
North Carolina
$139K +$135K +10,400 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$101K
IA
23
IFP Advisors
Florida
$87K -$13K -1,000 -13%
Citigroup
24
Citigroup
New York
$61K +$53.2K +4,090 +818%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$55K -$18.4K -1,417 -26%

HIE Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q1 2017, worth a combined $24.9M — up 12% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HIE positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $904K. The largest seller was HighTower Advisors, cutting an estimated $1.36M.

  • 31 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $24.9M of Miller/Howard High Income Equity Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 4 funds opened new Miller/Howard High Income Equity Fund positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Miller/Howard High Income Equity Fund buyer in Q1 2017 was Morgan Stanley, an estimated $904K added.
  • The largest Miller/Howard High Income Equity Fund seller in Q1 2017 was HighTower Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2017.