Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Miller/howard High Income Equity Fund (HIE)  
$11.37 0.02 (0.18%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
9,032,453  
% of shares held : 
66.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-1,638,288  
% of shares held change : 
  -12.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.83  
Last Quarter's Ending Price : 
$10.61  
Last Quarter's Average Price
$10.04  
Change from last quarter's     
avg. price to the last closing  : 
1.33 (13.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 3,637
 0.04%
 
Increased Positions :
11
 400,900
 4.44%
 
Unchanged Positions :
8
 2,333,419
 25.83%
 
Decreased Positions :
14
-159,927
-1.77%
 
Closed Positions :
8
-1,882,898
-20.85%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 62 - 2024-03-31 1,499,276 $16,627,000 -682,283
   Almitas Capital LLC 5 - 2024-03-31 950,061 $10,536,000 -139,107
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 31 - 2024-03-31 742,547 $8,235,000 -132,100
   Atria Wealth Solutions Inc. 734 - 2024-03-31 134,559 $1,492,000 -100
   WELLS FARGO & CO/MN 2760 - 2024-03-31 133,916 $1,485,000 -769
   MORGAN STANLEY 4623 - 2024-03-31 129,392 $1,435,000 -27,673
   Chicago Partners Investment Group LLC 293 - 2024-03-31 104,103 $1,138,000 -1,031
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1841 - 2024-03-31 74,984 $832,000 -2,777
   STIFEL FINANCIAL CORP 2402 - 2024-03-31 63,428 $703,000 -13,836
   Advisor Group Holdings Inc. 2701 - 2024-03-31 58,881 $653,000 -1,800
   HIGHTOWER ADVISORS, LLC 2121 - 2024-03-31 53,372 $592,000 -2,762
   WEDBUSH MORGAN SECURITIES INC 629 - 2024-03-31 46,083 $511,000 -12,450
   RAYMOND JAMES & ASSOCIATES 3325 - 2024-03-31 27,140 $301,000 -6,788
   UBS Group AG 4445 - 2024-03-31 26,161 $290,000 -6,096
   OPPENHEIMER & CO INC 1221 - 2024-03-31 24,516 $272,000 -1,232
   ROYAL BANK OF CANADA 4042 - 2024-03-31 20,491 $227,000 -410

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results