MILLER HOWARD HIGH INC EQTY XHIEX
COM SHS BEN IN · Closed-End Fund · CUSIP 600379101
45
institutional holders
-4 vs Q1 2023
10.8m
shares reported held*
$109.8mreported value*
2 new
15 added
17 reduced
5 sold out
net bought ≈ $1.6m (+161.8k 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 ≈ $10.18.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 43 |
| Q1 2023 | 49 |
| Q2 2023 | 45 |
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 |
| Q2 2023 | 17 | 22 |
Biggest buyers
| Almitas Capital LLC | Added | +794.5k |
| Atlas Wealth LLC | Added | +197.0k |
| SIT INVESTMENT ASSOCIATES INC | Added | +132.2k |
| Weiss Asset Management LP | Added | +21.1k |
| Cornerstone Advisors, LLC | New | +20.9k |
| Cetera Advisors LLC | Added | +14.2k |
| Raymond James Financial Services Advisors, Inc. | Added | +12.0k |
| AMERIPRISE FINANCIAL INC | Added | +7.5k |
| STIFEL FINANCIAL CORP | Added | +7.1k |
| RAYMOND JAMES & ASSOCIATES | Added | +5.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -820.4k |
| CLOUGH CAPITAL PARTNERS L P | Sold out | -101.7k |
| Atria Wealth Solutions, Inc. | Reduced | -58.7k |
| Mariner, LLC | Sold out | -29.4k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -12.8k |
| GUGGENHEIM CAPITAL LLC | Reduced | -7.7k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -6.2k |
| CENTAURUS FINANCIAL, INC. | Reduced | -6.1k |
| Chicago Partners Investment Group LLC | Reduced | -4.5k |
| WEDBUSH SECURITIES INC | Reduced | -3.2k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.96% of their portfolio | 2.9m $29.3m | Unchanged |
| Atlas Wealth LLC 3.17% of their portfolio | 1.7m $17.2m | Added +197.0k |
| SIT INVESTMENT ASSOCIATES INC 0.34% of their portfolio | 1.3m $13.0m | Added +132.2k |
| Almitas Capital LLC 4.55% of their portfolio | 1.0m $10.6m | Added +794.5k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.68% of their portfolio | 835.4k $8.5m | Reduced -6.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 717.8k $7.3m | Added +7.5k |
| 1607 Capital Partners, LLC 0.48% of their portfolio | 658.4k $6.7m | Added +2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 268.1k $2.7m | Reduced -820.4k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 137.2k $1.4m | Reduced -58.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.3k $1.3m | Reduced -452 |
| Chicago Partners Investment Group LLC 0.06% of their portfolio | 109.9k $1.1m | Reduced -4.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 107.2k $1.1m | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 97.9k $992.0k | Reduced -75 |
| Balboa Wealth Partners 0.27% of their portfolio | 75.5k $765.0k | Reduced -190 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 73.7k $747.0k | Added +7.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 72.8k $737.8k | Reduced -1.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 71.7k $726.6k | Added +12.0k |
| WEDBUSH SECURITIES INC 0.03% of their portfolio | 70.3k $713.0k | Reduced -3.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 63.5k $643.0k | Reduced -2.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 36.9k $373.8k | Added +5.8k |
| UBS Group AG 0.00% of their portfolio | 36.8k $373.0k | Added +3.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 34.6k $350.8k | Unchanged |
| Weiss Asset Management LP 0.04% of their portfolio | 32.3k $327.5k | Added +21.1k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 27.1k $274.0k | Reduced -870 |
| Cetera Advisors LLC 0.00% of their portfolio | 25.4k $257.6k | Added +14.2k |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 25.0k $254.0k | Reduced -6.1k |
| Karpus Management, Inc. 0.01% of their portfolio | 25.0k $253.2k | Unchanged |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 23.9k $242.2k | Reduced -220 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 23.8k $241.1k | Reduced -7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.2k $224.0k | Reduced -27 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio | 21.7k $219.5k | Added +1.1k |
| Cornerstone Advisors, LLC 0.01% of their portfolio | 20.9k $211.9k | New |
| Bison Wealth, LLC 0.04% of their portfolio | 20.0k $202.5k | Added +1.0k |
| LPL Financial LLC 0.00% of their portfolio | 14.9k $151.0k | Added +714 |
| Invesco Ltd. 0.00% of their portfolio | 14.5k $146.7k | Added +161 |
| Merit Financial Group, LLC 0.00% of their portfolio | 12.9k $130.6k | Reduced -2.5k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 10.4k $105.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.8k $28.7k | Reduced -992 |
| WR Wealth Planners, LLC 0.01% of their portfolio | 2.0k $20.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.5k $16.0k | New |
| CENTRAL TRUST Co 0.00% of their portfolio | 800 $8.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 289 $2.9k | Unchanged |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |