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HIE

Miller/Howard High Income Equity Fund

Delisted

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

35 hedge funds and large institutions have $36.8M invested in Miller/Howard High Income Equity Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $30.5M → $36.8M (+$6.34M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3435 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M -$311K -27,455 -3%
Ameriprise
2
Ameriprise
Minnesota
$5.74M +$63.3K +5,594 +1%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.05M +$92.5K +8,174 +2%
GC
4
Guggenheim Capital
Illinois
$3.01M -$206K -18,168 -6%
RJA
5
Raymond James & Associates
Florida
$2.62M -$30.1K -2,656 -1%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.95M +$211K +18,626 +13%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.19M +$179K +15,817 +18%
Wells Fargo
8
Wells Fargo
California
$721K -$69.1K -6,103 -9%
Invesco
9
Invesco
Georgia
$670K +$667K +58,921 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$663K +$11.9K +1,053 +2%
UCFA
11
United Capital Financial Advisors
Texas
$644K +$641K +56,660 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$627K +$464 +41 +0.1%
UBS Group
13
UBS Group
Switzerland
$501K -$190K -16,790 -28%
BW
14
Bison Wealth
Georgia
$348K -$9.85K -870 -3%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$324K +$5.09K +450 +2%
HSA
16
HBK Sorce Advisory
Pennsylvania
$284K +$13.2K +1,168 +5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$244K +$243K +21,500 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$243K +$242K +21,365 New
ACM
19
Arlington Capital Management
Illinois
$242K +$241K +21,315 New
WS
20
Wedbush Securities
California
$238K +$21.2K +1,871 +10%
AG
21
Advisor Group
Arizona
$181K +$34K +3,000 +23%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$162K +$15.4K +1,362 +11%
PA
23
PFG Advisors
Arizona
$135K -$15.6K -1,375 -11%
OC
24
Oppenheimer & Co
New York
$128K
CA
25
Calton & Associates
Florida
$127K +$127K +11,206 New

HIE Hedge Fund Activity: Q1 2019 in Review

35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q1 2019, worth a combined $36.8M — up 21% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HIE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $667K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $710K sold.

  • 35 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $36.8M of Miller/Howard High Income Equity Fund stock for Q1 2019, up 21% quarter-over-quarter.
  • 7 funds opened new Miller/Howard High Income Equity Fund positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Miller/Howard High Income Equity Fund buyer in Q1 2019 was Invesco, an estimated $667K added.
  • The largest Miller/Howard High Income Equity Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $710K sold.

Based on aggregated 13F filings for Q1 2019.