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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 $89.4M invested in Miller/Howard High Income Equity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $92.7M → $89.4M (-$3.3M)

4% less funds holding

Funds holding: 4644 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
19
Reduced
13
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
$28.5M
RCM
2
Rivernorth Capital Management
Florida
$18.1M +$1.15M +114,419 +7%
Morgan Stanley
3
Morgan Stanley
New York
$9.95M +$285K +28,442 +3%
Ameriprise
4
Ameriprise
Minnesota
$5.53M +$513K +51,274 +10%
COLIM
5
City of London Investment Management
United Kingdom
$4.8M +$575K +57,463 +13%
MIAN
6
Mariner Independent Advisor Network
Kansas
$2.7M -$20.5K -2,050 -0.7%
1CP
7
1607 Capital Partners
Virginia
$2.2M -$42K -4,200 -2%
SIA
8
Sit Investment Associates
Minnesota
$1.93M +$203K +20,237 +12%
CCP
9
Clough Capital Partners
Massachusetts
$1.74M +$354K +35,400 +25%
CF
10
Centaurus Financial
California
$1.74M -$77.3K -7,726 -4%
Wells Fargo
11
Wells Fargo
California
$1.38M -$34.5K -3,444 -2%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.33M +$110K +11,012 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.05M -$18.5K -1,853 -2%
Bank of America
14
Bank of America
North Carolina
$984K +$972K +97,161 +3,407%
Osaic Holdings
15
Osaic Holdings
Arizona
$820K
UBS Group
16
UBS Group
Switzerland
$728K -$1.65M -164,829 -69%
HighTower Advisors
17
HighTower Advisors
Illinois
$726K -$3.84K -384 -0.5%
Barclays
18
Barclays
United Kingdom
$662K +$11K +1,100 +2%
BI
19
Bulldog Investors
New Jersey
$558K +$39.4K +3,934 +7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$443K +$6.43K +643 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$437K +$47.4K +4,736 +13%
CAN
22
Cetera Advisor Networks
California
$346K
GC
23
Guggenheim Capital
Illinois
$289K +$128K +12,742 +76%
Invesco
24
Invesco
Georgia
$285K +$28.5K +2,845 +11%
BW
25
Bison Wealth
Georgia
$274K +$42K +4,192 +18%

HIE Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2021, worth a combined $89.4M — down 3.6% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.15M. The largest seller was UBS Group, cutting an estimated $1.65M.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $89.4M of Miller/Howard High Income Equity Fund stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 3 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2021 was Rivernorth Capital Management, an estimated $1.15M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2021 was UBS Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2021.