A. D. Beadell Investment Counsel, Inc. Miller/Howard High Income Equity Fund Transaction History

A. D. Beadell Investment Counsel, Inc.

$120 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$4.29 - $11.59 $83,762 - $226,294	-19,525 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$10.22 - $11.42 $91,980 - $102,780	-9,000 Reduced 31.55%	19,525 $212,000
Q1 2019 Apr 24, 2019	BUY	$9.89 - $11.94 $4,450 - $5,373	450 Added 1.6%	28,525 $324,000
Q3 2017 Oct 25, 2017	BUY	$12.89 - $14.12 $361,886 - $396,419	28,075	28,075 $396,000

Others Institutions Holding HIE

# of Institutions

42

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.33M
Shares

$26.7 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

1.5M
Shares

$17.2 Million
0.29% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.04M
Shares

$11.9 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

950K
Shares

$10.9 Million
5.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

869K
Shares

$9.95 Million
0.79% of portfolio

About Miller/Howard High Income Equity Fund

Ticker HIE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The f...

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