HBK Sorce Advisory LLC - MILLER HOWARD HIGH INC EQTY ownership

MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 45 filers reported holding MILLER HOWARD HIGH INC EQTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of MILLER HOWARD HIGH INC EQTY
ValueSharesWeighting
Q3 2023$268,946
-1.9%
27,111
+0.2%
0.01%0.0%
Q2 2023$274,030
-2.3%
27,051
-3.1%
0.01%
-7.7%
Q1 2023$280,605
+48113.9%
27,921
-49.8%
0.01%
-18.8%
Q4 2022$582
-99.8%
55,646
+107.9%
0.02%0.0%
Q3 2022$243,000
-2.0%
26,765
+0.6%
0.02%
-11.1%
Q2 2022$248,000
-18.4%
26,616
-2.3%
0.02%
+5.9%
Q1 2022$304,000
+7.4%
27,230
-0.8%
0.02%
+21.4%
Q4 2021$283,000
+5.6%
27,444
+0.6%
0.01%
-6.7%
Q3 2021$268,000
-5.6%
27,280
+0.7%
0.02%
-6.2%
Q2 2021$284,000
+10.1%
27,090
+0.8%
0.02%
+6.7%
Q1 2021$258,000
+25.2%
26,872
+0.9%
0.02%
+15.4%
Q4 2020$206,000
+27.2%
26,632
+1.0%
0.01%
+8.3%
Q3 2020$162,000
+3.2%
26,367
+2.2%
0.01%0.0%
Q2 2020$157,000
+9.8%
25,799
+1.8%
0.01%
-14.3%
Q1 2020$143,000
-48.9%
25,336
+1.7%
0.01%
-41.7%
Q4 2019$280,0000.0%24,909
-3.2%
0.02%
-11.1%
Q3 2019$280,000
-0.4%
25,744
+1.7%
0.03%0.0%
Q2 2019$281,000
-1.1%
25,321
+1.5%
0.03%
-3.6%
Q1 2019$284,000
+25.1%
24,949
+4.9%
0.03%
+7.7%
Q4 2018$227,000
-19.5%
23,781
+1.5%
0.03%
-18.8%
Q2 2018$282,000
-2.1%
23,421
+1.5%
0.03%
-5.9%
Q4 2017$288,000
-10.6%
23,069
+1.2%
0.03%
-30.6%
Q3 2017$322,000
+5.9%
22,801
+0.8%
0.05%0.0%
Q2 2017$304,000
+1.3%
22,611
+0.8%
0.05%
-3.9%
Q1 2017$300,000
+9.1%
22,425
+1.2%
0.05%
+2.0%
Q4 2016$275,000
+0.4%
22,167
+0.4%
0.05%
-7.4%
Q3 2016$274,000
-8.7%
22,076
-12.0%
0.05%
-15.6%
Q2 2016$300,00025,0930.06%
Other shareholders
MILLER HOWARD HIGH INC EQTY shareholders Q3 2021
NameSharesValueWeighting ↓
Atlas Wealth LLC 1,488,183$14,956,2392.94%
Almitas Capital LLC 220,093$2,211,9351.06%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 841,502$8,427,6430.64%
Saba Capital Management, L.P. 2,892,877$29,073,4140.56%
1607 Capital Partners, LLC 656,288$6,595,6940.46%
SIT INVESTMENT ASSOCIATES INC 1,147,251$11,5300.31%
Balboa Wealth Partners 75,706$760,8450.29%
CLOUGH CAPITAL PARTNERS L P 101,724$1,022,3260.11%
Chicago Partners Investment Group LLC 114,387$1,157,5960.07%
Bison Wealth, LLC 18,986$185,6830.06%
View complete list of MILLER HOWARD HIGH INC EQTY shareholders