Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
257K+ 15.37% |
$2.44M - $2.75M
|
1.93M
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
48.9K+ 5.97% |
$464K - $523K
|
867K
$10.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.6K+ 27.24% |
$319K - $360K
|
157K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32K+ 4.31% |
$304K - $342K
|
774K
$9.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
27.9K+ 2.63% |
$265K - $298K
|
1.09M
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.2K+ 12.73% |
$145K - $163K
|
135K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
14.9K+ 15.71% |
$142K - $160K
|
110K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.09K+ 8.82% |
$19.8K - $22.4K
|
25.7K
$323K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
1.76KNew |
$16.7K - $18.9K
|
1.76K
$22.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.38K+ 1.9% |
$13.1K - $14.8K
|
73.8K
$927K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.06K+ 1.39% |
$10.1K - $11.4K
|
77.3K
$970K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
671New |
$6.37K - $7.19K
|
671
$8.43K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
671New |
$6.37K - $7.19K
|
671
$8.43K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
636New |
$6.04K - $6.81K
|
636
$7.99K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
504New |
$4.79K - $5.4K
|
504
$6.33K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
219+ 0.16% |
$2.08K - $2.35K
|
135K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
177+ 0.55% |
$1.68K - $1.9K
|
32.3K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
65New |
$618 - $696
|
65
$816
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10- 0.07% |
$95 - $107
|
15K
$189K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-63- 0.23% |
$599 - $675
|
27K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-403- 1.89% |
$3.83K - $4.32K
|
20.9K
$263K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-413- 3.39% |
$3.92K - $4.42K
|
11.8K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-492- 1.42% |
$4.67K - $5.27K
|
34.1K
$429K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-744- 0.95% |
$7.07K - $7.97K
|
77.8K
$977K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-977- 38.4% |
$9.28K - $10.5K
|
1.57K
$19.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-988- 2.83% |
$9.39K - $10.6K
|
33.9K
$426K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.86K- 1.73% |
$17.6K - $19.9K
|
105K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.21K- 5.41% |
$30.5K - $34.4K
|
56.1K
$705K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-10.6K- 1.2% |
$101K - $114K
|
875K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-10.6K- 15.34% |
$101K - $114K
|
58.5K
$735K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-12.3K- 41.46% |
$117K - $132K
|
17.4K
$219K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.7K- 21.59% |
$159K - $179K
|
60.7K
$762K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 39.46% |
$973K - $1.1M
|
157K
$1.97M
|