City Of London Investment Management CO LTD Miller/Howard High Income Equity Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Miller/Howard High Income Equity Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 534,704 shares of HIE stock, worth $6.72 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
534,704
Previous 642,472
16.77%
Holding current value
$6.72 Million
Previous $7.2 Million
9.5%
% of portfolio
0.57%
Previous 0.62%
Shares
19 transactions
Others Institutions Holding HIE
# of Institutions
46Shares Held
9.66MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.69MShares$33.8 Million0.73% of portfolio
-
Saba Capital Management, L.P. New York, NY1.3MShares$16.3 Million0.34% of portfolio
-
Almitas Capital LLC Santa Monica, CA1.12MShares$14.1 Million6.37% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN813KShares$10.2 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA430KShares$5.4 Million0.48% 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...