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HIE

Miller/Howard High Income Equity Fund

Delisted

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

40 hedge funds and large institutions have $41.6M invested in Miller/Howard High Income Equity Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $32M → $41.6M (+$9.61M)

9% less funds holding

Funds holding: 4440 (-4)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$1.4M +220,551 +15%
SCM
2
Saba Capital Management
New York
$9.67M +$9.95M +1,569,445 New
MC
3
Matisse Capital
Oregon
$3.45M
Ameriprise
4
Ameriprise
Minnesota
$3.09M +$219K +34,589 +7%
WAM
5
Wolverine Asset Management
Illinois
$1.97M -$592K -93,391 -23%
1CP
6
1607 Capital Partners
Virginia
$1.42M +$187K +29,418 +15%
CF
7
Centaurus Financial
California
$1.34M +$4.46K +703 +0.3%
MIAN
8
Mariner Independent Advisor Network
Kansas
$1.2M +$1.24M +194,975 New
COLIM
9
City of London Investment Management
United Kingdom
$1.08M +$10.1K +1,600 +0.9%
GC
10
Guggenheim Capital
Illinois
$940K -$188K -29,639 -16%
DA
11
Doliver Advisors
Texas
$883K +$3.17K +500 +0.4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$734K -$2.49K -392 -0.3%
CPIG
13
Chicago Partners Investment Group
Illinois
$711K -$60.9K -9,607 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$585K -$194K -30,655 -24%
HighTower Advisors
15
HighTower Advisors
Illinois
$538K -$588K -92,789 -51%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$460K +$469K +73,919 New
LCM
17
Landscape Capital Management
New Jersey
$423K -$820K -129,275 -65%
RJA
18
Raymond James & Associates
Florida
$402K +$38.6K +6,087 +10%
AAS
19
Avantax Advisory Services
Texas
$345K +$172K +27,144 +94%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$313K -$46.5K -7,327 -13%
AA
21
AQR Arbitrage
Connecticut
$301K +$222K +35,044 +254%
UBS Group
22
UBS Group
Switzerland
$232K +$7.74K +1,221 +3%
HWM
23
Howard Wealth Management
Connecticut
$185K -$33K -5,200 -15%
BW
24
Bison Wealth
Georgia
$182K
Wells Fargo
25
Wells Fargo
California
$172K -$9.52K -1,501 -5%

HIE Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2020, worth a combined $41.6M — up 30% from $32M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HIE and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $9.95M. The largest seller was Landscape Capital Management, cutting an estimated $820K.

  • 40 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $41.6M of Miller/Howard High Income Equity Fund stock for Q3 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2020 was Saba Capital Management, an estimated $9.95M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2020 was Landscape Capital Management, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2020.