Miller/Howard High Income EqXHIEX
13F holders, Q3 2024 (September 30)43holders +1
7new positions
6sold out
$12.19avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding Miller/Howard High Income Eq (XHIEX) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($32.8M), Saba Capital Management, L.P. ($15.8M) and Almitas Capital LLC ($13.6M).
- Company
- Miller/Howard High Income Eq
- CUSIP
- 600379101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.6M |
| Exits | 6 | $20.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,266,171 shares bought and 2,799,780 shares sold, net −1,533,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Sit Investment Associates Inc. | 0.73% | Add +3.3% | 2,692,540 | $32.8M |
| Saba Capital Management, L.P. | 0.35% | Reduce -13.5% | 1,297,112 | $15.8M |
| Almitas Capital LLC | 4.85% | Add +1.2% | 1,119,524 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.1% | 812,929 | $9.9M |
| City of London Investment Management Co. Ltd. | 0.57% | Reduce -16.8% | 534,704 | $6.5M |
| Absolute Investment Advisers, LLC | 0.87% | New | 521,549 | $6.4M |
| 1607 Capital Partners, LLC | 0.48% | Reduce -41.6% | 429,584 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +73.6% | 361,807 | $4.4M |
| Bulldog Investors, LLP | 1.35% | Add +34.7% | 330,189 | $4.0M |
| Rivernorth Capital Management, LLC | 0.18% | Reduce -16.1% | 313,036 | $3.8M |
| Quarry LP | 0.76% | New | 197,545 | $2.4M |
| Balboa Wealth Partners | 0.48% | Add +6.4% | 158,129 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 124,281 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 115,761 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -0.1% | 104,160 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.2% | 104,284 | $1.3M |
| Bank of Montreal | 0.00% | New | 82,369 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 68,674 | $837K |
| LPL Financial LLC | 0.00% | Add +9.8% | 66,409 | $810K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 58,146 | $709K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 50,673 | $615K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.4% | 48,643 | $611K |
| Toronto Dominion Bank | 0.00% | New | 50,000 | $610K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.6% | 49,757 | $607K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -31.3% | 44,086 | $537K |
| UBS Group AG | 0.00% | Add +23.1% | 39,442 | $481K |
| Bank of America Corp. | 0.00% | Add +1179.7% | 36,779 | $448K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 35,362 | $431K |
| Wedbush Securities Inc. | 0.02% | Reduce -21.3% | 33,802 | $412K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.2% | 27,199 | $332K |
| Raymond James & Associates | 0.00% | Add +10.4% | 19,486 | $238K |
| Weiss Asset Management LP | 0.01% | No change | 17,401 | $212K |
| Royal Bank of Canada | 0.00% | Add +6.3% | 16,894 | $206K |
| Fiduciary Alliance LLC | 0.02% | New | 12,500 | $152K |
| Merit Financial Group, LLC | 0.00% | Reduce -11.0% | 10,774 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,346 | $29K |
| WR Wealth Planners, LLC | 0.01% | No change | 2,000 | $24K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 1,625 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 740 | $9K |
| Blue Trust, Inc. | 0.00% | Add +1.4% | 511 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 140 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 139 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 65 | $793 |
"% of holder's portfolio" is XHIEX's weight in each manager's 13F, not the share of Miller/Howard High Income Eq the manager owns.