Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01MNew |
$9.64M - $10.7M
|
1.01M
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
114K+ 6.64% |
$1.09M - $1.21M
|
1.84M
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.2K+ 3406.77% |
$927K - $1.03M
|
100K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
57.5K+ 13.28% |
$548K - $608K
|
490K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.3K+ 10.04% |
$489K - $542K
|
562K
$7.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
35.4K+ 25.05% |
$338K - $375K
|
177K
$2.22M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
21.3K+ 355.03% |
$203K - $225K
|
27.3K
$343K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
20.2K+ 11.52% |
$193K - $214K
|
196K
$2.46M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.9KNew |
$161K - $179K
|
16.9K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.7K+ 76.41% |
$122K - $135K
|
29.4K
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
11K+ 9.5% |
$105K - $117K
|
127K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
10.3KNew |
$98.3K - $109K
|
10.3K
$129K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.74K+ 13.05% |
$45.2K - $50.1K
|
41K
$515K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
- |
4.19K+ 17.71% |
$40K - $44.4K
|
27.9K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
3.93K+ 7.45% |
$37.5K - $41.6K
|
56.7K
$712K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.85K+ 10.9% |
$27.1K - $30.1K
|
28.9K
$363K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.1K+ 1.77% |
$10.5K - $11.6K
|
63.2K
$793K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.01KNew |
$9.67K - $10.7K
|
1.01K
$12.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
643+ 1.45% |
$6.13K - $6.8K
|
45K
$565K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
190+ 0.7% |
$1.81K - $2.01K
|
27.3K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
29+ 3.16% |
$277 - $307
|
948
$11.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-384- 0.52% |
$3.66K - $4.06K
|
73.6K
$924K
|
|
|
Oct 19, 2021
Q3 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1K- 7.71% |
$9.54K - $10.6K
|
12K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.3K- 10.13% |
$12.4K - $13.8K
|
11.6K
$145K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.85K- 1.7% |
$17.7K - $19.6K
|
107K
$1.35M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.88KClosed |
$18K - $19.9K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.05K- 0.74% |
$19.6K - $21.7K
|
275K
$3.45M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.99K- 17.86% |
$28.5K - $31.6K
|
13.7K
$173K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$28.6K - $31.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.44K- 2.4% |
$32.9K - $36.4K
|
140K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-4.2K- 1.85% |
$40.1K - $44.4K
|
223K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.73K- 4.19% |
$73.7K - $81.7K
|
177K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-8K- 41.64% |
$76.3K - $84.6K
|
11.2K
$141K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-8.47K- 24.5% |
$80.8K - $89.6K
|
26.1K
$328K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6KClosed |
$111K - $123K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 41.78% |
$130K - $144K
|
18.9K
$238K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-31.9KClosed |
$304K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-165K- 69.01% |
$1.57M - $1.74M
|
74K
$930K
|