Vault-13

MILLER HOWARD HIGH INC EQTY XHIEX

COM SHS BEN IN · Closed-End Fund · CUSIP 600379101

43 institutional holders +5 vs Q1 2024
11,526,70511.5m shares reported held*
$129.1mreported value*
5 new 13 added 15 reduced 1 sold out net bought ≈ $25.3m (+2.3m 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 ≈ $11.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 43Q1 23: 49Q2 23: 45Q3 23: 44Q4 23: 39Q1 24: 38Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202243
Q1 202349
Q2 202345
Q3 202344
Q4 202339
Q1 202438
Q2 202443

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 19 cut or sold outQ2 23: 17 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 23 cut or sold outQ4 23: 17 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 22 cut or sold outQ2 24: 18 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222019
Q1 20232519
Q2 20231722
Q3 20231723
Q4 20231724
Q1 20241622
Q2 20241816

Biggest buyers

Atlas Wealth LLC New +1,812,477+1.8m
RIVERNORTH CAPITAL MANAGEMENT, LLC New +373,036+373.0k
SIT INVESTMENT ASSOCIATES INC Added +280,665+280.7k
JANE STREET GROUP, LLC Added +173,708+173.7k
Almitas Capital LLC Added +155,904+155.9k
Bulldog Investors, LLP Added +117,452+117.5k
LPL Financial LLC Added +43,806+43.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,185+14.2k
OSAIC HOLDINGS, INC. Added +12,823+12.8k
UBS Group AG Added +5,887+5.9k

Biggest sellers

MORGAN STANLEY Reduced -264,733-264.7k
1607 Capital Partners, LLC Reduced -132,857-132.9k
Qube Research & Technologies Ltd Sold out -107,195-107.2k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -100,075-100.1k
AMERIPRISE FINANCIAL INC Reduced -49,525-49.5k
Atria Wealth Solutions, Inc. Reduced -30,476-30.5k
Raymond James Financial Services Advisors, Inc. Reduced -9,683-9.7k
RAYMOND JAMES & ASSOCIATES Reduced -9,493-9.5k
Balboa Wealth Partners Reduced -8,602-8.6k
WELLS FARGO & COMPANY/MN Reduced -6,815-6.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.67% of their portfolio Minneapolis, MN 2,606,4712.6m $29.2m $29.2m 0.67% Added +280.7k +280,665
2 Atlas Wealth LLC 2.38% of their portfolio CINCINNATI, OH 1,812,4771.8m $20.2m $20.2m 2.38% New
3 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 1,499,2761.5m $16.8m $16.8m 0.37% Unchanged
4 Almitas Capital LLC 5.15% of their portfolio SANTA MONICA, CA 1,105,9651.1m $12.4m $12.4m 5.15% Added +155.9k +155,904
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 992,464992.5k $11.1m $11.1m 0.00% Reduced -49.5k -49,525
6 1607 Capital Partners, LLC 0.74% of their portfolio Richmond, VA 735,810735.8k $8.2m $8.2m 0.74% Reduced -132.9k -132,857
7 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.62% of their portfolio London, X0 642,472642.5k $7.2m $7.2m 0.62% Reduced -100.1k -100,075
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 373,036373.0k $4.2m $4.2m 0.20% New
9 Bulldog Investors, LLP 1.03% of their portfolio SADDLE BROOK, NJ 245,153245.2k $2.7m $2.7m 1.03% Added +117.5k +117,452
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 208,409208.4k $2.3m $2.3m 0.00% Added +173.7k +173,708
11 Balboa Wealth Partners 0.44% of their portfolio SCOTTSDALE, AZ 148,629148.6k $1.7m $1.7m 0.44% Reduced -8.6k -8,602
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,101127.1k $1.4m $1.4m 0.00% Reduced -6.8k -6,815
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 123,443123.4k $1.4m $1.4m 0.00% Reduced -264.7k -264,733
14 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 104,225104.2k $1.2m $1.2m 0.05% Added +122 +122
15 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 104,083104.1k $1.2m $1.2m 0.01% Reduced -30.5k -30,476
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 72,82672.8k $816.0k $816.0k 0.00% Reduced -2.2k -2,158
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,70471.7k $803.8k $803.8k 0.00% Added +12.8k +12,823
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 64,17964.2k $719.5k $719.5k 0.00% Reduced -9.7k -9,683
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,50660.5k $678.3k $678.3k 0.00% Added +43.8k +43,806
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,11758.1k $651.5k $651.5k 0.00% Reduced -5.3k -5,311
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,31553.3k $597.0k $597.0k 0.00% Reduced -57 -57
22 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 51,96452.0k $566.9k $566.9k 0.00% First filing
23 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 42,95143.0k $481.0k $481.0k 0.02% Reduced -3.1k -3,132
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,15534.2k $382.9k $382.9k 0.00% Added +7 +7
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,04832.0k $359.3k $359.3k 0.00% Added +5.9k +5,887
26 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 27,14527.1k $304.3k $304.3k 0.01% Added +58 +58
27 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 24,79024.8k $277.9k $277.9k 0.00% Added +274 +274
28 Bison Wealth, LLC 0.03% of their portfolio Atlanta, GA 18,98619.0k $210.6k $210.6k 0.03% Unchanged
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,64717.6k $197.8k $197.8k 0.00% Reduced -9.5k -9,493
30 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 17,40117.4k $195.1k $195.1k 0.01% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,89415.9k $178.0k $178.0k 0.00% Reduced -4.6k -4,597
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,18514.2k $159.0k $159.0k 0.00% New
33 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,10212.1k $135.7k $135.7k 0.00% Reduced -6 -6
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8742.9k $32.2k $32.2k 0.00% Added +661 +661
35 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 2,0002.0k $22.4k $22.4k 0.01% Unchanged
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6041.6k $18.0k $18.0k 0.00% Added +15 +15
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 504504 $5.6k $5.6k 0.00% Unchanged
38 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 250250 $2.8k $2.8k 0.00% Unchanged
39 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 200200 $2.2k $2.2k 0.00% New
40 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 140140 $1.6k $1.6k 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 139139 $1.6k $1.6k 0.00% New
42 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 6565 $729 $729 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged