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Miller/Howard High Income Equity Fund (XHIEX)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Miller/Howard High Income Equity Fund | – | 3.30 | 0.10 | 4.38 | 268.76 mm | 32 | Jul 2024 |
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 8 |
Closed positions | 17 |
Increased positions | 5 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 73.51 bn |
Total shares | 6.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Atlas Wealth | 1.81 mm | $20.21 bn |
Saba Capital Management | 1.50 mm | $16.81 bn |
Almitas Capital | 1.11 mm | $12.40 bn |
AMP Ameriprise Financial | 992.46 k | $11.13 bn |
Rivernorth Capital Management | 373.04 k | $4.18 bn |
Jane Street | 208.41 k | $2.34 bn |
MS Morgan Stanley | 123.44 k | $1.38 bn |
Chicago Partners Investment | 104.23 k | $1.20 bn |
Atria Wealth Solutions | 104.08 k | $1.17 bn |
Cambridge Investment Research Advisors | 72.83 k | $816.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Saba Capital Management | Common Stock | Other | Dispose J | Yes | No | 0 | 491,300 | 0.00 | 1,540,829 |
26 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.45 | 15,688 | 163.94 k | 1,994,547 |
25 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.48 | 2,874 | 30.12 k | 2,010,235 |
24 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.56 | 23,195 | 244.94 k | 2,015,277 |
23 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.51 | 850 | 8.93 k | 2,038,472 |
22 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.58 | 1,550 | 16.40 k | 2,039,322 |
19 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.6 | 100 | 1.06 k | 2,040,872 |
18 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.6 | 731 | 7.75 k | 2,040,972 |
17 Jan 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.53 | 18,033 | 189.89 k | 2,041,703 |