Purchases and Sales Made in Q3 2024 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 2024. 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 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
198KNew |
$2.2M - $2.42M
|
198K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153K+ 73.6% |
$1.71M - $1.88M
|
362K
$4.54M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
86.1K+ 3.3% |
$958K - $1.06M
|
2.69M
$33.8M
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
85K+ 34.69% |
$946K - $1.04M
|
330K
$4.15M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
82.4KNew |
$917K - $1.01M
|
82.4K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
50KNew |
$557K - $614K
|
50K
$628K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
48.6KNew |
$541K - $597K
|
48.6K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.9K+ 1179.71% |
$377K - $416K
|
36.8K
$462K
|
|
Nov 14, 2024
Q3 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
13.6K+ 1.23% |
$151K - $166K
|
1.12M
$14.1M
|
|
Oct 11, 2024
Q3 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
12.5KNew |
$139K - $153K
|
12.5K
$157K
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
9.5K+ 6.39% |
$106K - $117K
|
158K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.39K+ 23.07% |
$82.3K - $90.7K
|
39.4K
$495K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.9K+ 9.76% |
$65.7K - $72.4K
|
66.4K
$834K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.35KNew |
$26.1K - $28.8K
|
2.35K
$29.5K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.84K+ 10.42% |
$20.5K - $22.6K
|
19.5K
$245K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.21K+ 3.53% |
$13.4K - $14.8K
|
35.4K
$444K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 6.29% |
$11.1K - $12.3K
|
16.9K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
740New |
$8.24K - $9.08K
|
740
$9.29K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
201+ 0.19% |
$2.24K - $2.47K
|
104K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
54+ 0.2% |
$601 - $663
|
27.2K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29+ 0.05% |
$323 - $356
|
58.1K
$730K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21+ 1.31% |
$234 - $258
|
1.63K
$20.4K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7+ 1.39% |
$77.9 - $85.9
|
511
$6.42K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-65- 0.06% |
$723 - $798
|
104K
$1.31M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.33K- 10.97% |
$14.8K - $16.3K
|
10.8K
$135K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.64K- 4.96% |
$29.4K - $32.4K
|
50.7K
$636K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.82K- 2.22% |
$31.4K - $34.6K
|
124K
$1.56M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.15K- 5.7% |
$46.2K - $50.9K
|
68.7K
$863K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.68K- 6.22% |
$85.5K - $94.3K
|
116K
$1.45M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-9.15K- 21.3% |
$102K - $112K
|
33.8K
$425K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.1K- 31.31% |
$224K - $247K
|
44.1K
$554K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.9K- 30.61% |
$244K - $269K
|
49.8K
$625K
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-60K- 16.08% |
$668K - $736K
|
313K
$3.93M
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-108K- 16.77% |
$1.2M - $1.32M
|
535K
$6.72M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-180K- 18.09% |
$2M - $2.2M
|
813K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-202K- 13.48% |
$2.25M - $2.48M
|
1.3M
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-306K- 41.62% |
$3.41M - $3.76M
|
430K
$5.4M
|