Miller/Howard High Income EqXHIEX
13F holders, Q1 2024 (March 31)37holders
$11.09avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Miller/Howard High Income Eq (XHIEX) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($25.8M), Saba Capital Management, L.P. ($16.6M) and Ameriprise Financial Inc. ($11.6M).
- Company
- Miller/Howard High Income Eq
- CUSIP
- 600379101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 6 | $460K |
Ownership 37 holders
| Sit Investment Associates Inc. | 0.59% | Add +20.5% | 2,325,806 | $25.8M |
| Saba Capital Management, L.P. | 0.37% | Reduce -31.3% | 1,499,276 | $16.6M |
| Ameriprise Financial Inc. | 0.00% | Add +34.6% | 1,041,989 | $11.6M |
| Almitas Capital LLC | 4.86% | Reduce -12.8% | 950,061 | $10.5M |
| 1607 Capital Partners, LLC | 0.79% | Add +0.2% | 868,667 | $9.6M |
| City of London Investment Management Co. Ltd. | 0.68% | Reduce -15.1% | 742,547 | $8.2M |
| Balboa Wealth Partners | 0.56% | Add +42.9% | 157,231 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.1% | 134,559 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 133,916 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -17.6% | 129,392 | $1.4M |
| Bulldog Investors, LLP | 0.47% | New | 127,701 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | No change | 107,195 | $1.2M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -1.0% | 104,103 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 74,984 | $832K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 73,862 | $819K |
| Stifel Financial Corp. | 0.00% | Reduce -17.9% | 63,428 | $703K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 58,881 | $653K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 53,372 | $592K |
| Wedbush Securities Inc. | 0.02% | Reduce -21.3% | 46,083 | $511K |
| Jane Street Group, LLC | 0.00% | New | 34,701 | $385K |
| Cetera Investment Advisers | 0.00% | New | 34,148 | $379K |
| Raymond James & Associates | 0.00% | Reduce -20.0% | 27,140 | $301K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 27,087 | $300K |
| UBS Group AG | 0.00% | Reduce -18.9% | 26,161 | $290K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.8% | 24,516 | $272K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 20,491 | $227K |
| Bison Wealth, LLC | 0.03% | No change | 18,986 | $211K |
| Weiss Asset Management LP | 0.01% | No change | 17,401 | $193K |
| LPL Financial LLC | 0.00% | New | 16,700 | $185K |
| Merit Financial Group, LLC | 0.00% | Add +2.9% | 12,108 | $133K |
| Bank of America Corp. | 0.00% | New | 2,213 | $25K |
| WR Wealth Planners, LLC | 0.01% | New | 2,000 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 1,589 | $18K |
| Blue Trust, Inc. | 0.00% | New | 504 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 250 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 140 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 65 | $721 |
"% 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.