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HIE

Miller/Howard High Income Equity Fund

Delisted

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

43 hedge funds and large institutions have $107M invested in Miller/Howard High Income Equity Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $110M → $107M (-$2.8M)

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
19
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
$21.6M -$7.19M -711,318 -25%
AW
2
Atlas Wealth
Ohio
$17.3M +$635K +62,803 +4%
SIA
3
Sit Investment Associates
Minnesota
$16.6M +$3.98M +393,290 +31%
AC
4
Almitas Capital
California
$10.5M +$472K +46,679 +5%
COLIM
5
City of London Investment Management
United Kingdom
$8.78M +$505K +49,896 +6%
1CP
6
1607 Capital Partners
Virginia
$8.12M +$1.62M +159,890 +24%
Ameriprise
7
Ameriprise
Minnesota
$7.35M +$246K +24,368 +3%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M -$87.2K -8,623 -3%
AWS
9
Atria Wealth Solutions
New York
$1.33M -$27.5K -2,719 -2%
Wells Fargo
10
Wells Fargo
California
$1.19M -$59K -5,838 -5%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.06M
CPIG
12
Chicago Partners Investment Group
Illinois
$1.02M -$29.8K -2,946 -3%
BWP
13
Balboa Wealth Partners
Arizona
$944K +$198K +19,600 +26%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$779K -$196K -19,405 -20%
Osaic Holdings
15
Osaic Holdings
Arizona
$768K +$46K +4,552 +6%
Stifel Financial
16
Stifel Financial
Missouri
$756K +$24.9K +2,461 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$718K +$6.86K +678 +0.9%
WS
18
Wedbush Securities
California
$686K -$12.1K -1,199 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$590K -$42.4K -4,190 -7%
RCM
20
Rivernorth Capital Management
Florida
$442K +$451K +44,552 New
RJA
21
Raymond James & Associates
Florida
$346K -$20.1K -1,988 -5%
CAN
22
Cetera Advisor Networks
California
$344K
UBS Group
23
UBS Group
Switzerland
$318K -$47.9K -4,738 -13%
WAM
24
Weiss Asset Management
Massachusetts
$295K -$26.3K -2,600 -8%
CA
25
Cornerstone Advisors
North Carolina
$290K +$83.7K +8,273 +40%

HIE Hedge Fund Activity: Q3 2023 in Review

43 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2023, worth a combined $107M — down 2.5% from $110M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HIE and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.98M. The largest seller was Saba Capital Management, cutting an estimated $7.19M.

  • 43 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $107M of Miller/Howard High Income Equity Fund stock for Q3 2023, down 2.5% quarter-over-quarter.
  • 3 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2023 was Sit Investment Associates, an estimated $3.98M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2023 was Saba Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2023.