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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 $84.6M invested in Miller/Howard High Income Equity Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

3% less capital invested

Capital invested by funds: $87.2M → $84.6M (-$2.63M)

9% less funds holding

Funds holding: 4440 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
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
$26.2M
Morgan Stanley
2
Morgan Stanley
New York
$9.97M +$34.9K +3,513 +0.3%
SIA
3
Sit Investment Associates
Minnesota
$8.68M +$2.66M +267,205 +39%
COLIM
4
City of London Investment Management
United Kingdom
$8.18M +$179K +18,000 +2%
Ameriprise
5
Ameriprise
Minnesota
$6.16M +$170K +17,117 +3%
1CP
6
1607 Capital Partners
Virginia
$5.13M +$646K +65,010 +13%
CCP
7
Clough Capital Partners
Massachusetts
$4.28M +$718K +72,236 +18%
MIAN
8
Mariner Independent Advisor Network
Kansas
$2.14M -$41.5K -4,175 -2%
Wells Fargo
9
Wells Fargo
California
$1.8M -$242K -24,314 -11%
Bank of America
10
Bank of America
North Carolina
$1.57M -$302K -30,342 -15%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.26M +$2.71K +273 +0.2%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$954K +$9.94K +1,000 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$900K -$15.3K -1,539 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$691K +$1.99K +200 +0.3%
HighTower Advisors
15
HighTower Advisors
Illinois
$606K +$636 +64 +0.1%
WS
16
Wedbush Securities
California
$605K +$5.84K +588 +0.9%
Stifel Financial
17
Stifel Financial
Missouri
$488K +$343K +34,468 +178%
BWP
18
Balboa Wealth Partners
Arizona
$466K +$510K +51,331 New
GC
19
Guggenheim Capital
Illinois
$465K -$17.4K -1,755 -3%
BI
20
Bulldog Investors
New Jersey
$415K -$117K -11,756 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$390K -$16.5K -1,661 -4%
RJA
22
Raymond James & Associates
Florida
$390K -$9.94K -1,000 -2%
CF
23
Centaurus Financial
California
$364K -$395K -39,696 -50%
CAN
24
Cetera Advisor Networks
California
$314K
UBS Group
25
UBS Group
Switzerland
$285K +$23.4K +2,355 +8%

HIE Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2022, worth a combined $84.6M — down 3% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.66M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.01M sold.

  • 40 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $84.6M of Miller/Howard High Income Equity Fund stock for Q3 2022, down 3% quarter-over-quarter.
  • 2 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $2.66M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2022.