Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
463K+ 236.33% |
$4.4M - $4.93M
|
659K
$8.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
151K+ 85.45% |
$1.44M - $1.61M
|
328K
$4.12M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
104K+ 21.32% |
$994K - $1.11M
|
595K
$7.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.1K+ 97.08% |
$923K - $1.03M
|
197K
$2.48M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.2KNew |
$601K - $672K
|
63.2K
$793K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
48.9K+ 8.69% |
$465K - $520K
|
611K
$7.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.7K+ 162.23% |
$454K - $508K
|
77.1K
$969K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 4.2% |
$403K - $451K
|
1.05M
$13.2M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
28.2KNew |
$268K - $300K
|
28.2K
$354K
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
27.4KNew |
$261K - $292K
|
27.4K
$344K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.5K+ 32.56% |
$52.3K - $58.5K
|
22.4K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.14K+ 2.24% |
$29.8K - $33.4K
|
143K
$1.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.94K+ 11.28% |
$28K - $31.3K
|
29K
$365K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.32K+ 11.46% |
$12.6K - $14.1K
|
12.9K
$162K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
164+ 0.6% |
$1.56K - $1.74K
|
27.4K
$345K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
67+ 0.15% |
$637 - $713
|
45K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5New |
$47.6 - $53.2
|
5
$62.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38- 1.06% |
$361 - $404
|
3.56K
$44.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-157- 0.15% |
$1.49K - $1.67K
|
107K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-269- 0.93% |
$2.56K - $2.86K
|
28.7K
$360K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-948Closed |
$9.02K - $10.1K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.01KClosed |
$9.64K - $10.8K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.2K- 11.6% |
$20.9K - $23.4K
|
16.8K
$210K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 3.34% |
$23.3K - $26.1K
|
71.1K
$893K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.07K- 3.99% |
$48.2K - $53.9K
|
122K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$98K - $110K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-11.2KClosed |
$107K - $119K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.7KClosed |
$131K - $146K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14.6K- 8.27% |
$139K - $155K
|
162K
$2.04M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-27.3KClosed |
$260K - $290K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-39.2K- 52.91% |
$372K - $417K
|
34.8K
$438K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41KClosed |
$390K - $437K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-63.2KClosed |
$601K - $672K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-151K- 55.03% |
$1.44M - $1.61M
|
123K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-760K- 41.33% |
$7.22M - $8.08M
|
1.08M
$13.5M
|