CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - MILLER HOWARD HIGH INC EQTY ownership

MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 41 filers reported holding MILLER HOWARD HIGH INC EQTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of MILLER HOWARD HIGH INC EQTY
ValueSharesWeighting
Q3 2023$8,781,650
+3.8%
885,247
+6.0%
0.77%
+12.4%
Q2 2023$8,457,929
+0.4%
835,351
-0.7%
0.68%
+6.0%
Q1 2023$8,427,643
-2.1%
841,502
+1.4%
0.64%
-6.8%
Q4 2022$8,607,639
+5.3%
830,052
-8.4%
0.69%
-2.8%
Q3 2022$8,175,000
-1.1%
906,367
+2.0%
0.71%
+20.3%
Q2 2022$8,262,000
-14.4%
888,367
+2.7%
0.59%
-2.8%
Q1 2022$9,649,000
+57.4%
864,964
+45.5%
0.61%
+76.0%
Q4 2021$6,129,000
+27.6%
594,508
+21.3%
0.35%
+20.6%
Q3 2021$4,805,000
+6.0%
490,037
+13.3%
0.29%
+21.1%
Q2 2021$4,533,000
+8.2%
432,574
-0.9%
0.24%
+2.6%
Q1 2021$4,189,000
+59.2%
436,574
+28.7%
0.23%
+49.0%
Q4 2020$2,632,000
+144.2%
339,114
+92.8%
0.16%
+93.8%
Q3 2020$1,078,000
+1.5%
175,850
+0.9%
0.08%
-3.6%
Q2 2020$1,062,000
+535.9%
174,250
+488.7%
0.08%
+453.3%
Q1 2020$167,00029,6000.02%
Other shareholders
MILLER HOWARD HIGH INC EQTY shareholders Q3 2022
NameSharesValueWeighting ↓
Matisse Capital 560,000$3,416,0001.14%
DOLIVER ADVISORS, LP 142,795$871,0000.39%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 197,912$1,207,0000.20%
CENTAURUS FINANCIAL, INC. 217,086$1,324,0000.20%
HOWARD WEALTH MANAGEMENT, LLC 35,260$215,0000.18%
Walleye Capital LLC 90,335$551,0000.12%
Bison Wealth, LLC 29,504$180,0000.11%
Chicago Partners Investment Group LLC 123,538$755,0000.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 174,250$1,062,0000.08%
1607 Capital Partners, LLC 200,943$1,226,0000.07%
View complete list of MILLER HOWARD HIGH INC EQTY shareholders