Purchases and Sales Made in Q1 2022 in Miller/Howard High Income Equity Fund (HIE)
This table provides information about the institutional ownership of Miller/Howard High Income Equity Fund (HIE) during Q1 2022. The information is specifically focused on institutions that hold shares of Miller/Howard High Income Equity Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
270K+ 45.49% |
$2.78M - $3.03M
|
865K
$10.9M
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
149K+ 120.69% |
$1.53M - $1.67M
|
273K
$3.42M
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
105K+ 46.98% |
$1.08M - $1.18M
|
328K
$4.12M
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
78.9K+ 24.08% |
$810K - $884K
|
407K
$5.11M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
56.7K+ 39.6% |
$583K - $636K
|
200K
$2.51M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.8K+ 3.59% |
$388K - $423K
|
1.09M
$13.7M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.9K+ 56.79% |
$368K - $402K
|
99.1K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
35.5KNew |
$365K - $398K
|
35.5K
$446K
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
25KNew |
$257K - $280K
|
25K
$314K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
22.4K+ 77.08% |
$230K - $251K
|
51.4K
$646K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.5KNew |
$159K - $174K
|
15.5K
$195K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.7K+ 15.25% |
$130K - $142K
|
96K
$1.21M
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
12.1KNew |
$125K - $136K
|
12.1K
$153K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.1KNew |
$124K - $136K
|
12.1K
$152K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.83KNew |
$101K - $110K
|
9.83K
$123K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.83K+ 3.47% |
$70.2K - $76.6K
|
204K
$2.56M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.55K+ 11.38% |
$26.2K - $28.6K
|
24.9K
$313K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.7KNew |
$17.5K - $19.1K
|
1.7K
$21.4K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.32K+ 7.88% |
$13.6K - $14.8K
|
18.1K
$227K
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
800+ 1.41% |
$8.22K - $8.97K
|
57.5K
$722K
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
488+ 0.4% |
$5.01K - $5.47K
|
122K
$1.54M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
390+ 134.95% |
$4.01K - $4.37K
|
679
$8.53K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
373+ 0.83% |
$3.83K - $4.18K
|
45.4K
$570K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
207+ 0.72% |
$2.13K - $2.32K
|
28.9K
$363K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5Closed |
$51.3 - $56.1
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-39- 0.3% |
$401 - $437
|
12.8K
$161K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53- 0.01% |
$544 - $594
|
611K
$7.67M
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-214- 0.78% |
$2.2K - $2.4K
|
27.2K
$342K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-324- 0.46% |
$3.33K - $3.63K
|
70.8K
$889K
|
|
Apr 20, 2022
Q1 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-500- 4.18% |
$5.14K - $5.61K
|
11.5K
$144K
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.3K- 4.74% |
$13.3K - $14.6K
|
26.1K
$328K
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-2.04K- 7.33% |
$21K - $22.9K
|
25.8K
$324K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.59K- 7.44% |
$26.6K - $29.1K
|
32.3K
$405K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5K- 17.73% |
$51.4K - $56.1K
|
23.2K
$291K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.24K- 0.48% |
$53.8K - $58.7K
|
1.09M
$13.7M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.37K- 5.95% |
$65.4K - $71.4K
|
101K
$1.26M
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11KClosed |
$113K - $123K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.5K- 21.34% |
$169K - $185K
|
60.7K
$762K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-18.7K- 11.54% |
$192K - $210K
|
143K
$1.8M
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-35.9K- 5.45% |
$369K - $403K
|
623K
$7.83M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-571K- 52.98% |
$5.87M - $6.4M
|
507K
$6.37M
|