City Of London Investment Management CO LTD Miller/Howard High Income Equity Fund Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 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 642,472 shares of HIE stock, worth $8.03 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
642,472
Previous 742,547
13.48%
Holding current value
$8.03 Million
Previous $8.23 Million
12.53%
% of portfolio
0.62%
Previous 0.68%
Shares
18 transactions
Others Institutions Holding HIE
# of Institutions
43Shares Held
11.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.61MShares$32.6 Million0.67% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.81MShares$22.7 Million3.14% of portfolio
-
Saba Capital Management, L.P. New York, NY1.5MShares$18.7 Million0.28% of portfolio
-
Almitas Capital LLC Santa Monica, CA1.11MShares$13.8 Million5.37% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN992KShares$12.4 Million0.0% 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...