Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
267K+ 38.74% |
$2.38M - $2.85M
|
957K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
72.2K+ 18.09% |
$643K - $771K
|
472K
$5.92M
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
65K+ 13.0% |
$579K - $694K
|
565K
$7.1M
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
51.3KNew |
$457K - $548K
|
51.3K
$645K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.5K+ 178.32% |
$307K - $368K
|
53.8K
$676K
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
18K+ 2.03% |
$160K - $192K
|
906K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.1K+ 2.61% |
$152K - $183K
|
674K
$8.46M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3KNew |
$92K - $110K
|
10.3K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.77K+ 49.72% |
$69.2K - $82.9K
|
23.4K
$294K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.51K+ 0.32% |
$31.3K - $37.5K
|
1.1M
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.5K+ 20.65% |
$31.2K - $37.3K
|
20.5K
$257K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.36K+ 8.1% |
$21K - $25.1K
|
31.4K
$395K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.92K+ 16.23% |
$17.1K - $20.5K
|
13.7K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1K+ 0.96% |
$8.9K - $10.7K
|
105K
$1.32M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
588+ 0.89% |
$5.23K - $6.27K
|
66.7K
$837K
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
273+ 0.22% |
$2.43K - $2.91K
|
123K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 0.26% |
$1.78K - $2.13K
|
76.2K
$957K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
149+ 0.56% |
$1.33K - $1.59K
|
26.8K
$336K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
64+ 0.1% |
$570 - $683
|
66.7K
$838K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-200- 1.81% |
$1.78K - $2.13K
|
10.9K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-250- 6.56% |
$2.23K - $2.67K
|
3.56K
$44.7K
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-485- 1.88% |
$4.32K - $5.17K
|
25.3K
$318K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 2.27% |
$8.9K - $10.7K
|
43K
$540K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.54K- 1.53% |
$13.7K - $16.4K
|
99.2K
$1.25M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.66K- 3.72% |
$14.8K - $17.7K
|
43K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.76K- 3.31% |
$15.6K - $18.7K
|
51.3K
$644K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.31K- 13.02% |
$29.4K - $35.3K
|
22.1K
$278K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.18K- 1.74% |
$37.2K - $44.5K
|
236K
$2.96M
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-11.8K- 20.44% |
$105K - $125K
|
45.8K
$575K
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-20K- 53.11% |
$178K - $213K
|
17.6K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.3K- 10.93% |
$216K - $259K
|
198K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.3K- 14.91% |
$270K - $324K
|
173K
$2.18M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-39.7K- 49.73% |
$353K - $424K
|
40.1K
$504K
|