Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
172K+ 52.43% |
$1.57M - $1.95M
|
500K
$6.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
66.7K+ 10.7% |
$608K - $756K
|
690K
$8.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.1K+ 7.55% |
$421K - $523K
|
657K
$8.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
37.6KNew |
$343K - $426K
|
37.6K
$472K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.9K+ 143.33% |
$236K - $293K
|
44K
$552K
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
23.4K+ 2.71% |
$213K - $265K
|
888K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 11.21% |
$204K - $254K
|
222K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.3KNew |
$176K - $219K
|
19.3K
$243K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
14.6K+ 28.45% |
$133K - $166K
|
66.1K
$830K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.1KNew |
$119K - $148K
|
13.1K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.24K+ 0.48% |
$47.8K - $59.3K
|
1.1M
$13.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.24K+ 0.48% |
$47.8K - $59.3K
|
1.1M
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.15K+ 5.19% |
$46.9K - $58.3K
|
104K
$1.31M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.54K+ 29.28% |
$32.3K - $40.1K
|
15.6K
$196K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.57KNew |
$14.3K - $17.8K
|
1.57K
$19.7K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
483+ 1.94% |
$4.4K - $5.47K
|
25.4K
$319K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
250+ 7.02% |
$2.28K - $2.83K
|
3.81K
$47.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
131+ 0.11% |
$1.19K - $1.48K
|
122K
$1.54M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
131+ 0.13% |
$1.19K - $1.48K
|
101K
$1.27M
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
50New |
$456 - $567
|
50
$628
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-400- 3.49% |
$3.65K - $4.53K
|
11.1K
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-415- 0.2% |
$3.78K - $4.7K
|
204K
$2.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500- 1.42% |
$4.56K - $5.67K
|
34.6K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-614- 2.25% |
$5.6K - $6.96K
|
26.6K
$334K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-752- 1.66% |
$6.86K - $8.52K
|
44.7K
$561K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.02K- 7.91% |
$9.27K - $11.5K
|
11.8K
$148K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.3K- 13.22% |
$11.8K - $14.7K
|
8.53K
$107K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.7KClosed |
$15.5K - $19.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.19K- 9.88% |
$29.1K - $36.1K
|
29.1K
$365K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.16K- 5.88% |
$37.9K - $47.1K
|
66.6K
$837K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.77K- 19.99% |
$52.6K - $65.4K
|
23.1K
$290K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.25K- 26.94% |
$57K - $70.8K
|
17K
$213K
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-7.24K- 1.78% |
$66K - $82K
|
399K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.63K- 12.57% |
$69.6K - $86.4K
|
53K
$666K
|
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-12.1KClosed |
$111K - $138K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.3K- 92.26% |
$130K - $162K
|
1.2K
$15.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20K- 20.84% |
$182K - $227K
|
76K
$954K
|
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-26.1KClosed |
$238K - $296K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-32.5K- 11.92% |
$296K - $368K
|
240K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-35.5KClosed |
$324K - $402K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-63.5K- 44.31% |
$579K - $720K
|
79.8K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-76.2K- 15.04% |
$695K - $864K
|
431K
$5.41M
|