MILLER HOWARD HIGH INC EQTY XHIEX
COM SHS BEN IN · Closed-End Fund · CUSIP 600379101
49
institutional holders
+6 vs Q4 2022
10.6m
shares reported held*
$106.8mreported value*
8 new
17 added
17 reduced
2 sold out
net bought ≈ $2.7m (+260.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 43 |
| Q1 2023 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 19 |
| Q1 2023 | 25 | 19 |
Biggest buyers
| Atlas Wealth LLC | Added | +248.6k |
| Atria Wealth Solutions, Inc. | New | +195.8k |
| Almitas Capital LLC | Added | +119.1k |
| SIT INVESTMENT ASSOCIATES INC | Added | +112.0k |
| 1607 Capital Partners, LLC | Added | +63.7k |
| ROYAL BANK OF CANADA | Added | +18.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +16.6k |
| Invesco Ltd. | New | +14.3k |
| ENVESTNET ASSET MANAGEMENT INC | New | +12.8k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Added | +11.4k |
Biggest sellers
| CLOUGH CAPITAL PARTNERS L P | Reduced | -246.6k |
| Mariner, LLC | Reduced | -200.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -36.4k |
| HBK Sorce Advisory LLC | Reduced | -27.7k |
| MORGAN STANLEY | Reduced | -22.6k |
| GUGGENHEIM CAPITAL LLC | Reduced | -18.6k |
| Cetera Advisors LLC | Reduced | -11.6k |
| UBS Group AG | Reduced | -9.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -6.9k |
| CENTAURUS FINANCIAL, INC. | Reduced | -5.8k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.71% of their portfolio | 2.9m $29.1m | Unchanged |
| Atlas Wealth LLC 2.94% of their portfolio | 1.5m $15.0m | Added +248.6k |
| SIT INVESTMENT ASSOCIATES INC 0.31% of their portfolio | 1.1m $11.5m | Added +112.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $10.9m | Reduced -22.6k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.64% of their portfolio | 841.5k $8.4m | Added +11.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 710.3k $7.1m | Reduced -36.4k |
| 1607 Capital Partners, LLC 0.46% of their portfolio | 656.3k $6.6m | Added +63.7k |
| Almitas Capital LLC 1.06% of their portfolio | 220.1k $2.2m | Added +119.1k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 195.8k $2.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.8k $1.3m | Reduced -6.9k |
| Chicago Partners Investment Group LLC 0.07% of their portfolio | 114.4k $1.2m | Reduced -522 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 107.2k $1.1m | Added +500 |
| CLOUGH CAPITAL PARTNERS L P 0.11% of their portfolio | 101.7k $1.0m | Reduced -246.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 98.0k $985.0k | Reduced -805 |
| Balboa Wealth Partners 0.29% of their portfolio | 75.7k $760.8k | Added +6.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 74.2k $746.0k | Reduced -1.7k |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 73.6k $739.0k | Added +2.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 66.7k $670.1k | Added +1.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 66.2k $663.0k | Added +64 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 59.7k $600.1k | Added +16.6k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 34.6k $348.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 33.4k $335.9k | Reduced -9.9k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 31.5k $316.8k | Reduced -18.6k |
| CENTAURUS FINANCIAL, INC. 0.03% of their portfolio | 31.1k $313.0k | Reduced -5.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.1k $312.5k | Added +1.3k |
| Mariner, LLC 0.00% of their portfolio | 29.4k $295.0k | Reduced -200.5k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 27.9k $280.6k | Reduced -27.7k |
| Karpus Management, Inc. 0.01% of their portfolio | 25.0k $251.2k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 24.1k $242.5k | Added +269 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.2k $223.0k | Added +18.0k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio | 20.6k $204.2k | Added +10.0k |
| Bison Wealth, LLC 0.06% of their portfolio | 19.0k $185.7k | Reduced -1.0k |
| Merit Financial Group, LLC 0.01% of their portfolio | 15.4k $154.5k | Added +1.0k |
| Invesco Ltd. 0.00% of their portfolio | 14.3k $143.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 14.2k $142.6k | Added +429 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.8k $128.4k | New |
| Weiss Asset Management LP 0.01% of their portfolio | 11.3k $113.1k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 11.2k $112.5k | Reduced -11.6k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 10.4k $104.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $38.5k | Reduced -5.1k |
| WR Wealth Planners, LLC 0.01% of their portfolio | 2.0k $20.1k | New |
| Ahrens Investment Partners LLC 0.00% of their portfolio | 1.0k $10.1k | New |
| CENTRAL TRUST Co 0.00% of their portfolio | 800 $8.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 636 $6.4k | Reduced -509 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 289 $2.9k | Reduced -3 |
| RFP Financial Group LLC 0.00% of their portfolio | 250 $2.5k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 140 $1.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |