1607 Capital Partners, 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
1607 Capital Partners, LLC ownership history of MILLER HOWARD HIGH INC EQTY
ValueSharesWeighting
Q3 2023$8,117,457
+21.7%
818,292
+24.3%
0.61%
+27.4%
Q2 2023$6,669,612
+1.1%
658,402
+0.3%
0.48%
+3.0%
Q1 2023$6,595,694
+6.5%
656,288
+10.7%
0.46%
+9.2%
Q4 2022$6,192,754
+20.8%
592,608
+4.8%
0.42%
+7.1%
Q3 2022$5,127,000
+10.1%
565,223
+13.0%
0.40%
+24.8%
Q2 2022$4,657,000
+27.2%
500,213
+52.4%
0.32%
+48.6%
Q1 2022$3,662,000
+58.9%
328,160
+47.0%
0.21%
+74.0%
Q4 2021$2,304,000
+4.9%
223,2610.0%0.12%
+11.8%
Q3 2021$2,197,000
-7.8%
223,261
-1.8%
0.11%
-4.3%
Q2 2021$2,384,000
+8.6%
227,461
-0.5%
0.12%
+8.5%
Q1 2021$2,195,000
+23.3%
228,661
-0.4%
0.11%
+19.1%
Q4 2020$1,780,000
+25.4%
229,661
-0.3%
0.09%
+15.6%
Q3 2020$1,419,000
+15.7%
230,361
+14.6%
0.08%
+14.9%
Q2 2020$1,226,000200,9430.07%
Other shareholders
MILLER HOWARD HIGH INC EQTY shareholders Q3 2021
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