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HIE

Miller/Howard High Income Equity Fund

Delisted

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

44 hedge funds and large institutions have $32M invested in Miller/Howard High Income Equity Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $21.6M → $32M (+$10.4M)

7% more funds holding

Funds holding: 4144 (+3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
16
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
$8.76M +$2.23M +381,575 +36%
MC
2
Matisse Capital
Oregon
$3.42M +$3.27M +560,000 New
Ameriprise
3
Ameriprise
Minnesota
$2.85M +$176K +30,118 +7%
WAM
4
Wolverine Asset Management
Illinois
$2.52M +$984K +168,359 +69%
CF
5
Centaurus Financial
California
$1.32M -$21.8K -3,725 -2%
1CP
6
1607 Capital Partners
Virginia
$1.23M +$1.17M +200,943 New
LCM
7
Landscape Capital Management
New Jersey
$1.21M +$538K +91,942 +87%
GC
8
Guggenheim Capital
Illinois
$1.11M -$293K -50,035 -22%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.1M -$444K -76,012 -30%
COLIM
10
City of London Investment Management
United Kingdom
$1.06M +$846K +144,650 +489%
DA
11
Doliver Advisors
Texas
$871K +$187K +32,016 +29%
Osaic Holdings
12
Osaic Holdings
Arizona
$767K -$19.9K -3,400 -3%
CPIG
13
Chicago Partners Investment Group
Illinois
$755K +$4.65K +795 +0.6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$729K -$19.1K -3,269 -3%
Walleye Capital
15
Walleye Capital
New York
$551K +$528K +90,335 New
Goldman Sachs
16
Goldman Sachs
New York
$398K +$229K +39,162 +150%
UCFA
17
United Capital Financial Advisors
Texas
$397K -$36.2K -6,187 -9%
RJA
18
Raymond James & Associates
Florida
$361K -$612K -104,698 -64%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$354K -$3.5K -598 -1%
Walleye Trading
20
Walleye Trading
New York
$277K +$265K +45,357 New
UBS Group
21
UBS Group
Switzerland
$221K -$25.4K -4,340 -11%
HWM
22
Howard Wealth Management
Connecticut
$215K -$22.5K -3,850 -10%
Wells Fargo
23
Wells Fargo
California
$180K -$97.6K -16,701 -36%
BW
24
Bison Wealth
Georgia
$180K -$5.85K -1,000 -3%
AAS
25
Avantax Advisory Services
Texas
$175K

HIE Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2020, worth a combined $32M — up 48% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HIE positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $3.27M. The largest seller was Raymond James & Associates, cutting an estimated $612K.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $32M of Miller/Howard High Income Equity Fund stock for Q2 2020, up 48% quarter-over-quarter.
  • 9 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2020 and 6 closed out, a net change of +3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2020 was Matisse Capital, an estimated $3.27M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2020 was Raymond James & Associates, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2020.