Calton & Associates, Inc. Miller/Howard High Income Equity Fund Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$5.88 - $8.17 $62,510 - $86,855	-10,631 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$5.91 - $6.71 $200 - $228	-34 Reduced 0.32%	10,631 $65,000
Q2 2020 Aug 10, 2020	BUY	$4.89 - $6.9 $1,584 - $2,235	324 Added 3.13%	10,665 $65,000
Q1 2020 Apr 30, 2020	BUY	$4.29 - $11.59 $44,362 - $119,852	10,341 New	10,341 $58,000
Q4 2019 Feb 03, 2020	SELL	$10.7 - $12.19 $136,275 - $155,251	-12,736 Closed	0 $0

Q3 2019 Nov 07, 2019	BUY	$10.22 - $11.42 $21,932 - $24,507	2,146 Added 20.26%	12,736 $139,000
Q2 2019 Jul 09, 2019	SELL	$10.59 - $11.87 $6,523 - $7,311	-616 Reduced 5.5%	10,590 $118,000
Q1 2019 Apr 25, 2019	BUY	$9.89 - $11.94 $110,827 - $133,799	11,206 New	11,206 $127,000
Q1 2018 Apr 17, 2018	SELL	$11.22 - $13.34 $5,049 - $6,003	-450 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$12.12 - $13.95 $5,454 - $6,277	450	450 $5,000

Others Institutions Holding HIE

# of Institutions

42

Shares Held

9.19M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.33M
Shares

$25.9 Million
0.59% of portfolio
Saba Capital Management, L.P. New York, NY

1.5M
Shares

$16.7 Million
0.29% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.04M
Shares

$11.6 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

950K
Shares

$10.6 Million
5.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

869K
Shares

$9.69 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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