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HIE

Miller/Howard High Income Equity Fund

Delisted

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

30 hedge funds and large institutions have $27.2M invested in Miller/Howard High Income Equity Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

6% more capital invested

Capital invested by funds: $25.7M → $27.2M (+$1.48M)

9% less funds holding

Funds holding: 3330 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.03M +$22.1K +1,871 +0.4%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.37M +$151K +12,812 +4%
GC
3
Guggenheim Capital
Illinois
$3.44M +$164K +13,902 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M +$382K +32,334 +17%
RJA
5
Raymond James & Associates
Florida
$2.73M -$265K -22,443 -9%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.63M +$74.8K +6,327 +5%
UBS Group
7
UBS Group
Switzerland
$1.03M +$84.9K +7,179 +9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$992K +$22.5K +1,907 +2%
Wells Fargo
9
Wells Fargo
California
$718K -$25.1K -2,124 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$632K +$2.7K +228 +0.4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$622K
BW
12
Bison Wealth
Georgia
$386K
ADBIC
13
A.D. Beadell Investment Counsel
Wisconsin
$338K
CCP
14
Clough Capital Partners
Massachusetts
$331K
HSA
15
HBK Sorce Advisory
Pennsylvania
$282K +$277K +23,421 New
WS
16
Wedbush Securities
California
$213K +$2.92K +247 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$147K +$15.8K +1,332 +12%
CF
18
Centaurus Financial
California
$127K +$125K +10,556 New
OC
19
Oppenheimer & Co
New York
$126K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82K +$31.8K +2,691 +66%
Bank of America
21
Bank of America
North Carolina
$60K +$24.9K +2,110 +73%
AG
22
Advisor Group
Arizona
$38K
IFAM
23
Institutional & Family Asset Management
Colorado
$36K
QCIG
24
Quad-Cities Investment Group
Iowa
$30K +$29.4K +2,490 New
IA
25
IFP Advisors
Florida
$27K

HIE Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2018, worth a combined $27.2M — up 5.7% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HIE and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $382K. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $429K sold.

  • 30 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $27.2M of Miller/Howard High Income Equity Fund stock for Q2 2018, up 5.7% quarter-over-quarter.
  • 4 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2018 was Morgan Stanley, an estimated $382K added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $429K sold.

Based on aggregated 13F filings for Q2 2018.