Advisory Services Network, LLC Miller/Howard High Income Equity Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.5 - $10.71 $6,042 - $6,811	636 New	636 $6,000
Q1 2023 May 17, 2023	SELL	$9.45 - $11.25 $4,810 - $5,726	-509 Reduced 44.45%	636 $6,000
Q4 2022 Feb 13, 2023	BUY	$9.15 - $10.97 $10,476 - $12,560	1,145 New	1,145 $11,000
Q3 2021 Nov 05, 2021	SELL	$9.54 - $10.58 $17,963 - $19,922	-1,883 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.6 - $10.73 $18,076 - $20,204	1,883 New	1,883 $20,000
Q1 2021 May 24, 2021	SELL	$7.62 - $9.6 $39,471 - $49,728	-5,180 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.88 - $8.17 $2,352 - $3,268	-400 Reduced 7.17%	5,180 $40,000
Q3 2020 Nov 16, 2020	BUY	$5.91 - $6.71 $32,977 - $37,441	5,580 New	5,580 $34,000
Q2 2020 Aug 10, 2020	SELL	$4.89 - $6.9 $6,058 - $8,549	-1,239 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.29 - $11.59 $5,315 - $14,360	1,239 New	1,239 $7,000
Q2 2018 Jul 27, 2018	SELL	$11.15 - $12.29 $5,575 - $6,145	-500 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	500	500 $7,000

Others Institutions Holding HIE

# of Institutions

45

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.8 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

1.3M
Shares

$16.3 Million
0.34% of portfolio
Almitas Capital LLC Santa Monica, CA

1.12M
Shares

$14.1 Million
6.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

813K
Shares

$10.2 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

535K
Shares

$6.72 Million
0.57% 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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