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HIE

Miller/Howard High Income Equity Fund

Delisted

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

24 hedge funds and large institutions have $28.5M invested in Miller/Howard High Income Equity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $24.5M → $28.5M (+$4M)

0% more funds holding

Funds holding: 2424 (0)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.84M +$1.59M +117,885 +39%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.04M +$86.5K +6,412 +2%
RJA
3
Raymond James & Associates
Florida
$3.5M -$24.6K -1,822 -0.7%
GC
4
Guggenheim Capital
Illinois
$3.03M +$570K +42,265 +25%
Morgan Stanley
5
Morgan Stanley
New York
$2.98M +$16.8K +1,244 +0.6%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.59M +$529K +39,221 +53%
Wells Fargo
7
Wells Fargo
California
$1.2M -$221K -16,390 -16%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.09M +$143K +10,613 +16%
UBS Group
9
UBS Group
Switzerland
$861K -$285K -21,131 -26%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$659K +$5.88K +436 +0.9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$653K +$523K +38,760 +517%
BW
12
Bison Wealth
Georgia
$480K -$45.4K -3,363 -9%
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$396K
HSA
14
HBK Sorce Advisory
Pennsylvania
$322K +$2.56K +190 +0.8%
WS
15
Wedbush Securities
California
$240K -$186K -13,818 -45%
BP
16
Ballentine Partners
Massachusetts
$226K
OC
17
Oppenheimer & Co
New York
$148K +$142K +10,500 New
IA
18
IFP Advisors
Florida
$90K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K
AG
20
Advisor Group
Arizona
$45K -$149K -11,076 -78%
MA
21
MUFG Americas
New York
$24K +$22.6K +1,675 New
ASN
22
Advisory Services Network
Georgia
$7K
Citigroup
23
Citigroup
New York
$7K
NCM
24
Nelson Capital Management
California
$4K
DAM
25
Delta Asset Management
Tennessee
-$5K -349 Closed

HIE Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2017, worth a combined $28.5M — up 16% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HIE positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $285K.

  • 24 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $28.5M of Miller/Howard High Income Equity Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 2 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2017 and 1 closed out, a net change of +1 holder.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2017 was Ameriprise, an estimated $1.59M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2017 was UBS Group, an estimated $285K sold.

Based on aggregated 13F filings for Q3 2017.