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HIE

Miller/Howard High Income Equity Fund

Delisted

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

34 hedge funds and large institutions have $30.5M invested in Miller/Howard High Income Equity Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $38.6M → $30.5M (-$8.06M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.69M +$1.05M +92,998 +10%
Ameriprise
2
Ameriprise
Minnesota
$4.76M +$37.8K +3,349 +0.7%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.32M -$123K -10,943 -3%
GC
4
Guggenheim Capital
Illinois
$2.7M -$227K -20,086 -7%
RJA
5
Raymond James & Associates
Florida
$2.23M +$175K +15,490 +7%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.63M +$59.7K +5,291 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$846K +$29.8K +2,644 +3%
WAM
8
Wolverine Asset Management
Illinois
$710K +$841K +74,548 New
Wells Fargo
9
Wells Fargo
California
$663K +$95.3K +8,443 +14%
UBS Group
10
UBS Group
Switzerland
$580K -$334K -29,559 -33%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$546K +$32.2K +2,854 +5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$525K +$9.9K +877 +2%
LPL Financial
13
LPL Financial
California
$352K +$123K +10,877 +42%
BW
14
Bison Wealth
Georgia
$300K
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$267K
HSA
16
HBK Sorce Advisory
Pennsylvania
$227K +$268K +23,781 New
WS
17
Wedbush Securities
California
$181K +$13K +1,156 +6%
WAM
18
Weiss Asset Management
Massachusetts
$174K +$207K +18,300 New
PA
19
PFG Advisors
Arizona
$149K +$146K +12,940 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$123K -$9.6K -851 -6%
AG
21
Advisor Group
Arizona
$123K +$28.8K +2,550 +25%
OC
22
Oppenheimer & Co
New York
$107K +$8.46K +750 +7%
MOS
23
MGO One Seven
Ohio
$101K +$621 +55 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$82K +$24K +2,123 +33%
Bank of America
25
Bank of America
North Carolina
$40K -$8.94K -792 -16%

HIE Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2018, worth a combined $30.5M — down 21% from $38.6M a quarter earlier.

Fund positioning in HIE was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.6M sold.

  • 34 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $30.5M of Miller/Howard High Income Equity Fund stock for Q4 2018, down 21% quarter-over-quarter.
  • 5 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2018 was Morgan Stanley, an estimated $1.05M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2018.