Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
393K+ 30.74% |
$3.88M - $4.12M
|
1.67M
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
160K+ 24.28% |
$1.58M - $1.68M
|
818K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
62.8K+ 3.73% |
$620K - $658K
|
1.75M
$22M
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
49.9K+ 5.97% |
$492K - $523K
|
885K
$11.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
46.7K+ 4.6% |
$461K - $489K
|
1.06M
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
44.6KNew |
$440K - $467K
|
44.6K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.4K+ 3.39% |
$241K - $255K
|
742K
$9.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
19.6K+ 25.95% |
$193K - $205K
|
95.1K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
14.3KNew |
$141K - $150K
|
14.3K
$180K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
8.27K+ 39.55% |
$81.7K - $86.7K
|
29.2K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.55K+ 6.25% |
$44.9K - $47.7K
|
77.4K
$972K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.46K+ 3.34% |
$24.3K - $25.8K
|
76.2K
$957K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.02K+ 13.52% |
$19.9K - $21.1K
|
16.9K
$212K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
678+ 0.95% |
$6.69K - $7.11K
|
72.4K
$909K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
560+ 3.87% |
$5.53K - $5.87K
|
15K
$189K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
150New |
$1.48K - $1.57K
|
150
$1.88K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
60+ 0.22% |
$592 - $629
|
27.1K
$341K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-248- 1.04% |
$2.45K - $2.6K
|
23.7K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-291- 10.26% |
$2.87K - $3.05K
|
2.54K
$32K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-711- 5.51% |
$7.02K - $7.45K
|
12.2K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-853- 3.85% |
$8.42K - $8.94K
|
21.3K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-1K- 5.0% |
$9.87K - $10.5K
|
19K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.2K- 1.7% |
$11.8K - $12.6K
|
69.1K
$868K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.99K- 5.39% |
$19.6K - $20.8K
|
34.9K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.6K- 8.04% |
$25.7K - $27.2K
|
29.7K
$373K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.72K- 1.98% |
$26.8K - $28.5K
|
134K
$1.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.95K- 2.68% |
$29.1K - $30.9K
|
107K
$1.34M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 6.59% |
$41.4K - $43.9K
|
59.3K
$745K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.74K- 12.87% |
$46.8K - $49.7K
|
32.1K
$403K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5.42K- 25.03% |
$53.5K - $56.8K
|
16.2K
$204K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.84K- 4.66% |
$57.6K - $61.2K
|
119K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.61K- 34.38% |
$85K - $90.2K
|
16.4K
$206K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.62K- 3.22% |
$85.1K - $90.4K
|
259K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.3K- 43.19% |
$101K - $108K
|
13.5K
$170K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.4K- 19.82% |
$192K - $203K
|
78.5K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-711K- 24.59% |
$7.02M - $7.45M
|
2.18M
$27.4M
|