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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 $122M invested in Miller/Howard High Income Equity Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $129M → $122M (-$7.27M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$32.8M +$1.01M +86,069 +3%
SCM
2
Saba Capital Management
New York
$15.8M -$2.36M -202,164 -13%
AC
3
Almitas Capital
California
$13.6M +$158K +13,559 +1%
Ameriprise
4
Ameriprise
Minnesota
$9.91M -$2.1M -179,535 -18%
COLIM
5
City of London Investment Management
United Kingdom
$6.52M -$1.26M -107,768 -17%
AIA
6
Absolute Investment Advisers
Florida
$6.36M +$6.1M +521,549 New
1CP
7
1607 Capital Partners
Virginia
$5.24M -$3.58M -306,226 -42%
Jane Street
8
Jane Street
New York
$4.41M +$1.79M +153,398 +74%
BI
9
Bulldog Investors
New Jersey
$4.03M +$994K +85,036 +35%
RCM
10
Rivernorth Capital Management
Florida
$3.82M -$701K -60,000 -16%
QL
11
Quarry LP
New York
$2.41M +$2.31M +197,545 New
BWP
12
Balboa Wealth Partners
Arizona
$1.93M +$111K +9,500 +6%
Wells Fargo
13
Wells Fargo
California
$1.51M -$33K -2,820 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.41M -$89.8K -7,682 -6%
CPIG
15
Chicago Partners Investment Group
Illinois
$1.28M -$760 -65 -0.1%
AWS
16
Atria Wealth Solutions
New York
$1.27M +$2.35K +201 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.01M +$963K +82,369 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$837K -$48.5K -4,152 -6%
LPL Financial
19
LPL Financial
California
$810K +$69K +5,903 +10%
Stifel Financial
20
Stifel Financial
Missouri
$709K +$339 +29 +0%
HighTower Advisors
21
HighTower Advisors
Illinois
$615K -$30.9K -2,642 -5%
SA
22
Sanctuary Advisors
Indiana
$611K -$38.8K -3,321 -6%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$610K +$584K +50,000 New
Osaic Holdings
24
Osaic Holdings
Arizona
$607K -$256K -21,947 -31%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$537K -$235K -20,093 -31%

HIE Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q3 2024, worth a combined $122M — down 5.6% from $129M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HIE positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $6.1M. The largest seller was Atlas Wealth, exiting entirely with an estimated $20.2M sold.

  • 43 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $122M of Miller/Howard High Income Equity Fund stock for Q3 2024, down 5.6% quarter-over-quarter.
  • 7 funds opened new Miller/Howard High Income Equity Fund positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest Miller/Howard High Income Equity Fund buyer in Q3 2024 was Absolute Investment Advisers, an estimated $6.1M added.
  • The largest Miller/Howard High Income Equity Fund seller in Q3 2024 was Atlas Wealth, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2024.