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HIE

Miller/Howard High Income Equity Fund

Delisted

HIE was delisted on the 20th of November, 2024.

42 hedge funds and large institutions have $108M invested in Miller/Howard High Income Equity Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $84.6M → $108M (+$23.8M)

5% more funds holding

Funds holding: 4042 (+2)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
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
$30.2M
AW
2
Atlas Wealth
Ohio
$13M +$12.6M +1,239,549 New
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$117K +11,522 +1%
SIA
4
Sit Investment Associates
Minnesota
$10.8M +$794K +78,235 +8%
COLIM
5
City of London Investment Management
United Kingdom
$8.61M -$774K -76,315 -8%
Ameriprise
6
Ameriprise
Minnesota
$7.8M +$738K +72,717 +11%
1CP
7
1607 Capital Partners
Virginia
$6.19M +$278K +27,385 +5%
CCP
8
Clough Capital Partners
Massachusetts
$3.64M -$1.25M -123,312 -26%
Mariner
9
Mariner
Kansas
$2.4M +$2.33M +229,927 New
Wells Fargo
10
Wells Fargo
California
$1.39M -$664K -65,455 -33%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.27M -$79.3K -7,821 -6%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$15.2K +1,500 +1%
AC
13
Almitas Capital
California
$1.06M +$1.02M +100,966 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.03M -$4.23K -417 -0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$794K -$2.54K -250 -0.3%
WS
16
Wedbush Securities
California
$744K +$45.7K +4,501 +7%
BWP
17
Balboa Wealth Partners
Arizona
$726K +$184K +18,167 +35%
HighTower Advisors
18
HighTower Advisors
Illinois
$690K -$5.44K -536 -0.8%
Stifel Financial
19
Stifel Financial
Missouri
$680K +$114K +11,247 +21%
HSA
20
HBK Sorce Advisory
Pennsylvania
$582K +$293K +28,881 +108%
GC
21
Guggenheim Capital
Illinois
$523K -$12.3K -1,210 -2%
UBS Group
22
UBS Group
Switzerland
$453K +$121K +11,900 +38%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$450K +$730 +72 +0.2%
CF
24
Centaurus Financial
California
$386K -$32.2K -3,171 -8%
CAN
25
Cetera Advisor Networks
California
$362K

HIE Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q4 2022, worth a combined $108M — up 28% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HIE positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $2.33M. The largest seller was Bank of America, exiting entirely with an estimated $1.57M sold.

  • 42 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $108M of Miller/Howard High Income Equity Fund stock for Q4 2022, up 28% quarter-over-quarter.
  • 8 funds opened new Miller/Howard High Income Equity Fund positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q4 2022 was Mariner, an estimated $2.33M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q4 2022 was Bank of America, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2022.