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HIE

Miller/Howard High Income Equity Fund

Delisted

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

46 hedge funds and large institutions have $92.7M invested in Miller/Howard High Income Equity Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $82.1M → $92.7M (+$10.6M)

12% more funds holding

Funds holding: 4146 (+5)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$30.3M +$3.5M +345,591 +14%
RCM
2
Rivernorth Capital Management
Florida
$18.1M +$3.97M +391,306 +29%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M -$1.54M -152,321 -13%
Ameriprise
4
Ameriprise
Minnesota
$5.35M +$309K +30,468 +6%
COLIM
5
City of London Investment Management
United Kingdom
$4.53M -$40.6K -4,000 -0.9%
MIAN
6
Mariner Independent Advisor Network
Kansas
$2.9M +$254K +25,065 +10%
UBS Group
7
UBS Group
Switzerland
$2.5M +$535K +52,787 +28%
1CP
8
1607 Capital Partners
Virginia
$2.38M -$12.2K -1,200 -0.5%
CF
9
Centaurus Financial
California
$1.93M -$218K -21,505 -10%
SIA
10
Sit Investment Associates
Minnesota
$1.84M +$1.78M +175,717 New
Wells Fargo
11
Wells Fargo
California
$1.5M -$35.9K -3,536 -2%
CCP
12
Clough Capital Partners
Massachusetts
$1.48M -$592K -58,396 -29%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.17M +$54.1K +5,339 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.14M -$15K -1,481 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$873K -$4.06K -400 -0.5%
HighTower Advisors
16
HighTower Advisors
Illinois
$776K -$12.2K -1,200 -2%
Barclays
17
Barclays
United Kingdom
$689K +$629K +62,073 New
BI
18
Bulldog Investors
New Jersey
$553K +$535K +52,789 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$465K +$649 +64 +0.1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$408K +$368K +36,298 New
CAN
21
Cetera Advisor Networks
California
$368K +$356K +35,133 New
WS
22
Wedbush Securities
California
$362K +$2.06K +203 +0.6%
RJA
23
Raymond James & Associates
Florida
$341K +$22.2K +2,189 +7%
SFS
24
Shaker Financial Services
Virginia
$334K +$324K +31,909 New
HSA
25
HBK Sorce Advisory
Pennsylvania
$284K +$2.21K +218 +0.8%

HIE Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2021, worth a combined $92.7M — up 13% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HIE positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.97M. The largest seller was Matisse Capital, exiting entirely with an estimated $5.38M sold.

  • 46 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $92.7M of Miller/Howard High Income Equity Fund stock for Q2 2021, up 13% quarter-over-quarter.
  • 10 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2021 and 5 closed out, a net change of +5 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $3.97M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2021 was Matisse Capital, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2021.