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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 $93.3M invested in Miller/Howard High Income Equity Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $89.4M → $93.3M (+$3.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4440 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$29.9M
RCM
2
Rivernorth Capital Management
Florida
$11.1M -$7.75M -759,623 -41%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M +$433K +42,405 +4%
SIA
4
Sit Investment Associates
Minnesota
$6.8M +$4.72M +463,095 +236%
Ameriprise
5
Ameriprise
Minnesota
$6.3M +$498K +48,853 +9%
COLIM
6
City of London Investment Management
United Kingdom
$6.13M +$1.07M +104,471 +21%
CCP
7
Clough Capital Partners
Massachusetts
$3.38M +$1.54M +151,000 +85%
1CP
8
1607 Capital Partners
Virginia
$2.3M
Bank of America
9
Bank of America
North Carolina
$2.03M +$990K +97,088 +97%
CF
10
Centaurus Financial
California
$1.67M -$149K -14,602 -8%
Wells Fargo
11
Wells Fargo
California
$1.48M +$32K +3,138 +2%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.32M -$51.7K -5,067 -4%
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.29M -$1.54M -151,127 -55%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.1M -$1.6K -157 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.07M +$209K +20,498 +25%
GC
16
Guggenheim Capital
Illinois
$796K +$487K +47,723 +162%
HighTower Advisors
17
HighTower Advisors
Illinois
$732K -$25K -2,454 -3%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$652K +$644K +63,173 New
BI
19
Bulldog Investors
New Jersey
$585K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$465K +$683 +67 +0.1%
CAN
21
Cetera Advisor Networks
California
$363K
UBS Group
22
UBS Group
Switzerland
$360K -$399K -39,158 -53%
WS
23
Wedbush Securities
California
$300K +$30K +2,944 +11%
Invesco
24
Invesco
Georgia
$296K -$2.74K -269 -0.9%
AWM
25
Axxcess Wealth Management
California
$291K +$288K +28,200 New

HIE Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2021, worth a combined $93.3M — up 4.4% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HIE and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.75M.

  • 40 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $93.3M of Miller/Howard High Income Equity Fund stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 4 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2021 and 8 closed out, a net change of -4 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $4.72M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2021 was Rivernorth Capital Management, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2021.