Axxcess Wealth Management, LLC Miller/Howard High Income Equity Fund Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.9 - $10.67 $31,150 - $37,345	3,500 Added 20.65%	20,450 $185,000
Q2 2022 Aug 11, 2022	SELL	$9.12 - $11.33 $56,999 - $70,812	-6,250 Reduced 26.94%	16,950 $158,000
Q1 2022 Aug 11, 2022	SELL	$10.27 - $11.21 $51,350 - $56,050	-5,000 Reduced 17.73%	23,200 $259,000
Q4 2021 Aug 11, 2022	BUY	$9.51 - $10.64 $268,182 - $300,048	28,200 New	28,200 $291,000

Others Institutions Holding HIE

# of Institutions

43

Shares Held

9.58M

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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