We are live on ! Find out more
HIE

Miller/Howard High Income Equity Fund

Delisted

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

44 hedge funds and large institutions have $110M invested in Miller/Howard High Income Equity Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $107M → $110M (+$3.02M)

8% less funds holding

Funds holding: 4844 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
15
Reduced
17
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
$29.3M
AW
2
Atlas Wealth
Ohio
$17.2M +$1.97M +197,037 +13%
SIA
3
Sit Investment Associates
Minnesota
$13M +$1.32M +132,160 +12%
AC
4
Almitas Capital
California
$10.6M +$7.93M +794,536 +361%
COLIM
5
City of London Investment Management
United Kingdom
$8.46M -$61.4K -6,151 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$7.27M +$75.3K +7,544 +1%
1CP
7
1607 Capital Partners
Virginia
$6.67M +$21.1K +2,114 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$2.72M -$8.19M -820,407 -75%
AWS
9
Atria Wealth Solutions
New York
$1.39M -$586K -58,656 -30%
Wells Fargo
10
Wells Fargo
California
$1.27M -$4.51K -452 -0.4%
CPIG
11
Chicago Partners Investment Group
Illinois
$1.12M -$44.5K -4,452 -4%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$1.09M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$992K -$749 -75 -0.1%
BWP
14
Balboa Wealth Partners
Arizona
$765K -$1.9K -190 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
$747K +$70.5K +7,060 +11%
Osaic Holdings
16
Osaic Holdings
Arizona
$738K -$14K -1,400 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$727K +$120K +12,022 +20%
WS
18
Wedbush Securities
California
$713K -$32.2K -3,220 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$643K -$26.9K -2,690 -4%
RJA
20
Raymond James & Associates
Florida
$374K +$58K +5,812 +19%
UBS Group
21
UBS Group
Switzerland
$373K +$33.9K +3,391 +10%
CAN
22
Cetera Advisor Networks
California
$351K
WAM
23
Weiss Asset Management
Massachusetts
$327K +$210K +21,076 +187%
HSA
24
HBK Sorce Advisory
Pennsylvania
$274K -$8.69K -870 -3%
CA
25
Cetera Advisors
Colorado
$258K +$142K +14,235 +127%

HIE Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2023, worth a combined $110M — up 2.8% from $107M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HIE and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Almitas Capital, adding an estimated $7.93M. The largest seller was Morgan Stanley, cutting an estimated $8.19M.

  • 44 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $110M of Miller/Howard High Income Equity Fund stock for Q2 2023, up 2.8% quarter-over-quarter.
  • 2 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Miller/Howard High Income Equity Fund buyer in Q2 2023 was Almitas Capital, an estimated $7.93M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q2 2023 was Morgan Stanley, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2023.