Envestnet Asset Management Inc Miller/Howard High Income Equity Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$9.45 - $11.25 $120,714 - $143,707	12,774 New	12,774 $128,000
Q3 2019 Oct 17, 2019	SELL	$10.22 - $11.42 $107,310 - $119,910	-10,500 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$10.59 - $11.87 $111,195 - $124,634	10,500 New	10,500 $117,000

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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