MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $167,000 | – | 29,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 1,061,308 | $10,528,175 | 5.04% |
| Atlas Wealth LLC | 1,748,023 | $17,340,388 | 3.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 885,247 | $8,781,650 | 0.77% |
| 1607 Capital Partners, LLC | 818,292 | $8,117,457 | 0.61% |
| Saba Capital Management, L.P. | 2,181,559 | $21,641,066 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 1,672,701 | $16,593 | 0.46% |
| Balboa Wealth Partners | 95,116 | $943,551 | 0.35% |
| Chicago Partners Investment Group LLC | 106,989 | $1,022,818 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,244 | $161,140 | 0.04% |
| Bison Wealth, LLC | 18,986 | $188,341 | 0.04% |