Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
795K+ 361.0% |
$7.65M - $8.29M
|
1.01M
$12.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
197K+ 13.24% |
$1.9M - $2.06M
|
1.69M
$21.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
137KNew |
$1.32M - $1.43M
|
137K
$1.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
132K+ 11.52% |
$1.27M - $1.38M
|
1.28M
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
21.1K+ 187.33% |
$203K - $220K
|
32.3K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
20.9KNew |
$201K - $218K
|
20.9K
$263K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.2K+ 127.21% |
$137K - $149K
|
25.4K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12K+ 20.13% |
$116K - $126K
|
71.7K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.54K+ 1.06% |
$72.6K - $78.8K
|
718K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.06K+ 10.59% |
$68K - $73.7K
|
73.7K
$926K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.81K+ 18.69% |
$56K - $60.7K
|
36.9K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.39K+ 10.14% |
$32.7K - $35.4K
|
36.8K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
2.11K+ 0.32% |
$20.4K - $22.1K
|
658K
$8.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.55KNew |
$14.9K - $16.2K
|
1.55K
$19.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.1K+ 5.35% |
$10.6K - $11.5K
|
21.7K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1K+ 5.27% |
$9.63K - $10.4K
|
20K
$251K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
714+ 5.03% |
$6.88K - $7.45K
|
14.9K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
161+ 1.12% |
$1.55K - $1.68K
|
14.5K
$182K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27- 0.12% |
$260 - $282
|
22.2K
$278K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-75- 0.08% |
$722 - $783
|
97.9K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-190- 0.25% |
$1.83K - $1.98K
|
75.5K
$948K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-220- 0.91% |
$2.12K - $2.3K
|
23.9K
$300K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-452- 0.36% |
$4.35K - $4.72K
|
125K
$1.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-850- 3.05% |
$8.19K - $8.87K
|
27.1K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-992- 25.92% |
$9.55K - $10.4K
|
2.84K
$35.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 1.89% |
$13.5K - $14.6K
|
72.8K
$915K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.48K- 16.11% |
$23.8K - $25.8K
|
12.9K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.69K- 4.06% |
$25.9K - $28.1K
|
63.5K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.22K- 4.38% |
$31K - $33.6K
|
70.3K
$883K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.45K- 3.89% |
$42.9K - $46.5K
|
110K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.07K- 19.51% |
$58.4K - $63.3K
|
25K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-6.15K- 0.73% |
$59.2K - $64.2K
|
835K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.73K- 24.51% |
$74.4K - $80.6K
|
23.8K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-820K- 75.37% |
$7.9M - $8.57M
|
268K
$3.37M
|