Miller/Howard High Income EqXHIEX
13F holders, Q2 2024 (June 30)42holders +5
5new positions
1sold out
$11.20avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Miller/Howard High Income Eq (XHIEX) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($29.2M), Atlas Wealth LLC ($20.2M) and Saba Capital Management, L.P. ($16.8M).
- Company
- Miller/Howard High Income Eq
- CUSIP
- 600379101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $24.6M |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,991,419 shares bought and 475,931 shares sold, net +2,515,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Sit Investment Associates Inc. | 0.67% | Add +12.1% | 2,606,471 | $29.2M |
| Atlas Wealth LLC | 3.57% | New | 1,812,477 | $20.2M |
| Saba Capital Management, L.P. | 0.37% | No change | 1,499,276 | $16.8M |
| Almitas Capital LLC | 5.19% | Add +16.4% | 1,105,965 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 992,464 | $11.1M |
| 1607 Capital Partners, LLC | 0.74% | Reduce -15.3% | 735,810 | $8.2M |
| City of London Investment Management Co. Ltd. | 0.62% | Reduce -13.5% | 642,472 | $7.2M |
| Rivernorth Capital Management, LLC | 0.20% | New | 373,036 | $4.2M |
| Bulldog Investors, LLP | 1.03% | Add +92.0% | 245,153 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +500.6% | 208,409 | $2.3M |
| Balboa Wealth Partners | 0.44% | Reduce -5.5% | 148,629 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 127,101 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 123,443 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.1% | 104,225 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -22.6% | 104,083 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 72,826 | $816K |
| Osaic Holdings, Inc. | 0.00% | Add +21.8% | 71,704 | $804K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.1% | 64,179 | $719K |
| LPL Financial LLC | 0.00% | Add +262.3% | 60,506 | $678K |
| Stifel Financial Corp. | 0.00% | Reduce -8.4% | 58,117 | $651K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 53,315 | $597K |
| Sanctuary Advisors, LLC | 0.00% | — | 51,964 | $567K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.8% | 42,951 | $481K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 34,155 | $383K |
| UBS Group AG | 0.00% | Add +22.5% | 32,048 | $359K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.2% | 27,145 | $304K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.1% | 24,790 | $278K |
| Bison Wealth, LLC | 0.03% | No change | 18,986 | $211K |
| Raymond James & Associates | 0.00% | Reduce -35.0% | 17,647 | $198K |
| Weiss Asset Management LP | 0.02% | No change | 17,401 | $195K |
| Royal Bank of Canada | 0.00% | Reduce -22.4% | 15,894 | $178K |
| Susquehanna International Group, LLP | 0.00% | New | 14,185 | $159K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.1% | 12,102 | $136K |
| Bank of America Corp. | 0.00% | Add +29.9% | 2,874 | $32K |
| WR Wealth Planners, LLC | 0.01% | No change | 2,000 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 1,604 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 504 | $6K |
| RFP Financial Group LLC | 0.00% | No change | 250 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 200 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 140 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 139 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 65 | $729 |
"% 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.