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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 $87.2M invested in Miller/Howard High Income Equity Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $103M → $87.2M (-$15.7M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.9M
Morgan Stanley
2
Morgan Stanley
New York
$10.2M +$54.3K +5,238 +0.5%
COLIM
3
City of London Investment Management
United Kingdom
$8.26M +$243K +23,403 +3%
SIA
4
Sit Investment Associates
Minnesota
$6.42M +$692K +66,696 +11%
Ameriprise
5
Ameriprise
Minnesota
$6.11M +$479K +46,124 +8%
1CP
6
1607 Capital Partners
Virginia
$4.66M +$1.79M +172,053 +52%
RCM
7
Rivernorth Capital Management
Florida
$4.01M -$791K -76,230 -15%
CCP
8
Clough Capital Partners
Massachusetts
$3.72M -$75.1K -7,240 -2%
MIAN
9
Mariner Independent Advisor Network
Kansas
$2.25M -$337K -32,476 -12%
Wells Fargo
10
Wells Fargo
California
$2.07M +$233K +22,421 +11%
Bank of America
11
Bank of America
North Carolina
$1.9M -$4.31K -415 -0.2%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.23M +$1.36K +131 +0.1%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$970K +$53.4K +5,145 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$938K +$1.36K +131 +0.1%
CF
15
Centaurus Financial
California
$743K -$659K -63,512 -44%
Osaic Holdings
16
Osaic Holdings
Arizona
$707K -$208K -20,000 -21%
HighTower Advisors
17
HighTower Advisors
Illinois
$621K -$43.2K -4,161 -6%
WS
18
Wedbush Securities
California
$615K +$152K +14,632 +28%
BI
19
Bulldog Investors
New Jersey
$536K
GC
20
Guggenheim Capital
Illinois
$494K -$79.2K -7,629 -13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$416K -$7.8K -752 -2%
RJA
22
Raymond James & Associates
Florida
$409K +$269K +25,900 +143%
MFG
23
Merit Financial Group
Georgia
$350K +$390K +37,575 New
CAN
24
Cetera Advisor Networks
California
$322K -$5.19K -500 -1%
UBS Group
25
UBS Group
Switzerland
$271K -$33.1K -3,187 -10%

HIE Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2022, worth a combined $87.2M — down 15% from $103M a quarter earlier.

Fund positioning in HIE was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $791K.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $87.2M of Miller/Howard High Income Equity Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.79M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $791K sold.

Based on aggregated 13F filings for Q2 2022.