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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 $103M invested in Miller/Howard High Income Equity Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $93.3M → $103M (+$9.61M)

10% more funds holding

Funds holding: 4044 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32.3M
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$406K +37,776 +4%
COLIM
3
City of London Investment Management
United Kingdom
$9.65M +$2.91M +270,456 +45%
SIA
4
Sit Investment Associates
Minnesota
$6.95M -$386K -35,937 -5%
Ameriprise
5
Ameriprise
Minnesota
$6.82M -$570 -53 -0%
RCM
6
Rivernorth Capital Management
Florida
$5.66M -$6.14M -571,269 -53%
CCP
7
Clough Capital Partners
Massachusetts
$4.54M +$848K +78,900 +24%
1CP
8
1607 Capital Partners
Virginia
$3.66M +$1.13M +104,899 +47%
MIAN
9
Mariner Independent Advisor Network
Kansas
$3.04M +$1.6M +149,037 +121%
Bank of America
10
Bank of America
North Carolina
$2.28M +$73.4K +6,832 +3%
Wells Fargo
11
Wells Fargo
California
$2.23M +$610K +56,732 +40%
CF
12
Centaurus Financial
California
$1.6M -$201K -18,690 -12%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.25M +$5.24K +488 +0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.12M -$68.4K -6,365 -6%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$386K +35,877 +57%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.07M -$83.8K -7,800 -8%
HighTower Advisors
17
HighTower Advisors
Illinois
$794K -$3.48K -324 -0.5%
GC
18
Guggenheim Capital
Illinois
$677K -$177K -16,465 -21%
BI
19
Bulldog Investors
New Jersey
$642K +$8.6K +800 +1%
WS
20
Wedbush Securities
California
$574K +$241K +22,387 +77%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$507K +$4.01K +373 +0.8%
AC
22
Almitas Capital
California
$396K +$382K +35,520 New
CAN
23
Cetera Advisor Networks
California
$392K
UBS Group
24
UBS Group
Switzerland
$360K -$27.9K -2,592 -7%
Invesco
25
Invesco
Georgia
$322K +$2.23K +207 +0.7%

HIE Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q1 2022, worth a combined $103M — up 10% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HIE positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.91M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.14M.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $103M of Miller/Howard High Income Equity Fund stock for Q1 2022, up 10% quarter-over-quarter.
  • 7 funds opened new Miller/Howard High Income Equity Fund positions in Q1 2022 and 2 closed out, a net change of +5 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q1 2022 was City of London Investment Management, an estimated $2.91M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2022.