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HIE

Miller/Howard High Income Equity Fund

Delisted

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

36 hedge funds and large institutions have $38.1M invested in Miller/Howard High Income Equity Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $38.2M → $38.1M (-$125K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less funds holding

Funds holding: 3936 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
14
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
$11.1M -$595K -52,108 -5%
Ameriprise
2
Ameriprise
Minnesota
$4.83M -$561K -49,106 -10%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.44M -$399K -34,973 -10%
GC
4
Guggenheim Capital
Illinois
$2.67M -$154K -13,476 -5%
CF
5
Centaurus Financial
California
$2.2M +$546K +47,818 +32%
RJA
6
Raymond James & Associates
Florida
$1.97M -$433K -37,948 -18%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.49M -$229K -20,021 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.39M +$109K +9,535 +8%
LPL Financial
9
LPL Financial
California
$1.12M +$323K +28,314 +40%
UCFA
10
United Capital Financial Advisors
Texas
$942K -$1.03K -90 -0.1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$833K +$96.5K +8,457 +13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$660K +$11.1K +969 +2%
Invesco
13
Invesco
Georgia
$613K -$59.4K -5,201 -9%
Wells Fargo
14
Wells Fargo
California
$595K +$13.6K +1,188 +2%
UBS Group
15
UBS Group
Switzerland
$472K +$3.33K +292 +0.7%
HWM
16
Howard Wealth Management
Connecticut
$456K +$463K +40,575 New
AG
17
Advisor Group
Arizona
$440K +$139K +12,200 +45%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$361K +$141K +12,361 +63%
BW
19
Bison Wealth
Georgia
$343K -$1.14K -100 -0.3%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$324K +$83K +7,270 +34%
HSA
21
HBK Sorce Advisory
Pennsylvania
$280K -$9.53K -835 -3%
AAS
22
Avantax Advisory Services
Texas
$267K +$138K +12,113 +107%
ADBIC
23
A.D. Beadell Investment Counsel
Wisconsin
$219K
WS
24
Wedbush Securities
California
$207K -$15.5K -1,355 -7%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$194K -$34.2K -3,000 -15%

HIE Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2019, worth a combined $38.1M — down 0.33% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Centaurus Financial, adding an estimated $546K. The largest seller was Morgan Stanley, cutting an estimated $595K.

  • 36 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $38.1M of Miller/Howard High Income Equity Fund stock for Q4 2019, down 0.33% quarter-over-quarter.
  • 2 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2019 was Centaurus Financial, an estimated $546K added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2019 was Morgan Stanley, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2019.