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HIE

Miller/Howard High Income Equity Fund

Delisted

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

37 hedge funds and large institutions have $38.2M invested in Miller/Howard High Income Equity Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 3537 (+2)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $36.8M → $38.2M (+$1.35M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$389K +34,220 +3%
Ameriprise
2
Ameriprise
Minnesota
$5.65M +$49.3K +4,335 +0.9%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.81M -$149K -13,093 -4%
GC
4
Guggenheim Capital
Illinois
$2.81M -$132K -11,611 -4%
RJA
5
Raymond James & Associates
Florida
$2.56M -$4.51K -396 -0.2%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.67M -$217K -19,083 -12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.29M +$129K +11,316 +11%
CF
8
Centaurus Financial
California
$1.13M +$1.15M +101,151 +13,837%
UCFA
9
United Capital Financial Advisors
Texas
$873K +$250K +21,959 +39%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$705K +$58K +5,101 +9%
Invesco
11
Invesco
Georgia
$666K +$12.1K +1,060 +2%
LPL Financial
12
LPL Financial
California
$641K +$657K +57,707 New
Wells Fargo
13
Wells Fargo
California
$639K -$66K -5,799 -9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$632K +$20.3K +1,784 +3%
UBS Group
15
UBS Group
Switzerland
$435K -$54.7K -4,805 -11%
BW
16
Bison Wealth
Georgia
$340K
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$316K
HSA
18
HBK Sorce Advisory
Pennsylvania
$281K +$4.23K +372 +1%
PAG
19
Private Advisor Group
New Jersey
$246K +$252K +22,120 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$239K
AG
21
Advisor Group
Arizona
$235K +$60.3K +5,300 +33%
WS
22
Wedbush Securities
California
$215K -$17.1K -1,501 -7%
ACM
23
Arlington Capital Management
Illinois
$192K -$45.3K -3,982 -19%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$167K +$9.67K +850 +6%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$158K +$162K +14,200 New

HIE Hedge Fund Activity: Q2 2019 in Review

37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2019, worth a combined $38.2M — up 3.7% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HIE positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $1.15M. The largest seller was Bank of Montreal, exiting entirely with an estimated $243K sold.

  • 37 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $38.2M of Miller/Howard High Income Equity Fund stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 5 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2019 was Centaurus Financial, an estimated $1.15M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2019 was Bank of Montreal, an estimated $243K sold.

Based on aggregated 13F filings for Q2 2019.