MILLER HOWARD HIGH INC EQTY XHIEX
COM SHS BEN IN · Closed-End Fund · CUSIP 600379101
38
institutional holders
-1 vs Q4 2023
9.2m
shares reported held*
$102.2mreported value*
7 new
9 added
15 reduced
7 sold out
net sold ≈ $851.5k (-76.8k 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 ≈ $11.09.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 43 |
| Q1 2023 | 49 |
| Q2 2023 | 45 |
| Q3 2023 | 44 |
| Q4 2023 | 39 |
| Q1 2024 | 38 |
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 |
| Q3 2023 | 17 | 23 |
| Q4 2023 | 17 | 24 |
| Q1 2024 | 16 | 22 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +396.0k |
| AMERIPRISE FINANCIAL INC | Added | +267.8k |
| Bulldog Investors, LLP | New | +127.7k |
| MORGAN STANLEY | Added | +74.0k |
| Balboa Wealth Partners | Added | +47.2k |
| JANE STREET GROUP, LLC | New | +34.7k |
| Cetera Investment Advisers | New | +34.1k |
| LPL Financial LLC | New | +16.7k |
| BANK OF AMERICA CORP /DE/ | New | +2.2k |
| WR Wealth Planners, LLC | New | +2.0k |
Biggest sellers
| Saba Capital Management, L.P. | Reduced | -682.3k |
| Almitas Capital LLC | Reduced | -139.1k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -132.1k |
| Cetera Advisor Networks LLC | Sold out | -34.1k |
| Karpus Management, Inc. | Sold out | -25.0k |
| Invesco Ltd. | Sold out | -15.0k |
| STIFEL FINANCIAL CORP | Reduced | -13.8k |
| WEDBUSH SECURITIES INC | Reduced | -12.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -6.8k |
| UBS Group AG | Reduced | -6.1k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.59% of their portfolio | 2.3m $25.8m | Added +396.0k |
| Saba Capital Management, L.P. 0.36% of their portfolio | 1.5m $16.6m | Reduced -682.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.0m $11.6m | Added +267.8k |
| Almitas Capital LLC 4.35% of their portfolio | 950.1k $10.5m | Reduced -139.1k |
| 1607 Capital Partners, LLC 0.79% of their portfolio | 868.7k $9.6m | Added +1.5k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.68% of their portfolio | 742.5k $8.2m | Reduced -132.1k |
| MORGAN STANLEY 0.00% of their portfolio | 388.2k $4.3m | Added +74.0k |
| Balboa Wealth Partners 0.55% of their portfolio | 157.2k $1.7m | Added +47.2k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 134.6k $1.5m | Reduced -100 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 133.9k $1.5m | Reduced -769 |
| Bulldog Investors, LLP 0.47% of their portfolio | 127.7k $1.4m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 107.2k $1.2m | Unchanged |
| Chicago Partners Investment Group LLC 0.05% of their portfolio | 104.1k $1.1m | Reduced -1.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 75.0k $832.0k | Reduced -2.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 73.9k $819.1k | Added +76 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 63.4k $703.4k | Reduced -13.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 58.9k $653.0k | Reduced -1.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 53.4k $592.0k | Reduced -2.8k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 46.1k $511.0k | Reduced -12.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.7k $384.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 34.1k $378.7k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.1k $301.0k | Reduced -6.8k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 27.1k $300.4k | Added +39 |
| UBS Group AG 0.00% of their portfolio | 26.2k $290.1k | Reduced -6.1k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 24.5k $271.9k | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.5k $227.0k | Reduced -410 |
| Bison Wealth, LLC 0.03% of their portfolio | 19.0k $210.6k | Unchanged |
| Weiss Asset Management LP 0.01% of their portfolio | 17.4k $193.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 16.7k $185.2k | New |
| Merit Financial Group, LLC 0.00% of their portfolio | 12.1k $133.3k | Added +337 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2k $24.5k | New |
| WR Wealth Planners, LLC 0.01% of their portfolio | 2.0k $22.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.6k $17.6k | Added +22 |
| Blue Trust, Inc. 0.00% of their portfolio | 504 $5.6k | New |
| RFP Financial Group LLC 0.00% of their portfolio | 250 $2.8k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 140 $1.6k | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 65 $721 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |