Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.81MNew |
$19.2M - $20.6M
|
1.81M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
373KNew |
$3.94M - $4.24M
|
373K
$4.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
281K+ 12.07% |
$2.97M - $3.19M
|
2.61M
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
174K+ 500.58% |
$1.84M - $1.98M
|
208K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
156K+ 16.41% |
$1.65M - $1.77M
|
1.11M
$13.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
117K+ 91.97% |
$1.24M - $1.34M
|
245K
$3.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.8K+ 262.31% |
$463K - $498K
|
60.5K
$760K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$150K - $161K
|
14.2K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.8K+ 21.78% |
$136K - $146K
|
71.7K
$901K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.89K+ 22.5% |
$62.2K - $66.9K
|
32K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
661+ 29.87% |
$6.99K - $7.52K
|
2.87K
$36.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
274+ 1.12% |
$2.9K - $3.12K
|
24.8K
$311K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
200New |
$2.11K - $2.27K
|
200
$2.51K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
139New |
$1.47K - $1.58K
|
139
$1.75K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
122+ 0.12% |
$1.29K - $1.39K
|
104K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
58+ 0.21% |
$613 - $659
|
27.1K
$341K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15+ 0.94% |
$159 - $171
|
1.6K
$20.1K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7+ 0.02% |
$74 - $79.6
|
34.2K
$429K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-6- 0.05% |
$63.4 - $68.2
|
12.1K
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-57- 0.11% |
$602 - $648
|
53.3K
$670K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.16K- 2.88% |
$22.8K - $24.5K
|
72.8K
$915K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.13K- 6.8% |
$33.1K - $35.6K
|
43K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.6K- 22.43% |
$48.6K - $52.3K
|
15.9K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.31K- 8.37% |
$56.1K - $60.4K
|
58.1K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.95K- 4.6% |
$62.9K - $67.6K
|
123K
$1.55M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.95K- 4.6% |
$62.9K - $67.6K
|
123K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.82K- 5.09% |
$72K - $77.5K
|
127K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-8.6K- 5.47% |
$90.9K - $97.8K
|
149K
$1.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.49K- 34.98% |
$100K - $108K
|
17.6K
$222K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.68K- 13.11% |
$102K - $110K
|
64.2K
$806K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-30.5K- 22.65% |
$322K - $347K
|
104K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.5K- 4.75% |
$523K - $563K
|
992K
$12.5M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-100K- 13.48% |
$1.06M - $1.14M
|
642K
$8.07M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-133K- 15.29% |
$1.4M - $1.51M
|
736K
$9.24M
|