MILLER HOWARD HIGH INC EQTY's ticker is HIE and the CUSIP is 600379101. A total of 48 filers reported holding MILLER HOWARD HIGH INC EQTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,641,066 | -26.2% | 2,181,559 | -24.6% | 0.52% | -32.0% |
| Q2 2023 | $29,304,844 | +0.8% | 2,892,877 | 0.0% | 0.76% | +37.5% |
| Q1 2023 | $29,073,414 | -3.8% | 2,892,877 | 0.0% | 0.56% | +35.7% |
| Q4 2022 | $30,230,565 | +15.2% | 2,892,877 | 0.0% | 0.41% | +38.2% |
| Q3 2022 | $26,238,000 | -2.6% | 2,892,877 | 0.0% | 0.30% | -5.7% |
| Q2 2022 | $26,933,000 | -16.6% | 2,892,877 | 0.0% | 0.31% | -31.7% |
| Q1 2022 | $32,285,000 | +8.1% | 2,892,877 | 0.0% | 0.46% | +1.8% |
| Q4 2021 | $29,854,000 | +4.9% | 2,892,877 | 0.0% | 0.45% | -35.1% |
| Q3 2021 | $28,466,000 | -6.1% | 2,892,877 | 0.0% | 0.70% | -19.8% |
| Q2 2021 | $30,317,000 | +24.0% | 2,892,877 | +13.6% | 0.87% | +10.9% |
| Q1 2021 | $24,454,000 | +28.0% | 2,547,286 | +3.4% | 0.78% | +0.1% |
| Q4 2020 | $19,099,000 | +97.5% | 2,464,359 | +57.0% | 0.78% | +94.5% |
| Q3 2020 | $9,668,000 | – | 1,569,445 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 560,000 | $4,340,000 | 1.35% |
| Saba Capital Management, L.P. | 2,464,359 | $19,099,000 | 0.78% |
| Arlington Capital Management, Inc. | 64,252 | $498,000 | 0.68% |
| Golden Green, Inc. | 79,310 | $615,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 721,461 | $5,591,000 | 0.33% |
| Quantedge Capital Pte Ltd | 47,650 | $369,000 | 0.22% |
| CENTAURUS FINANCIAL, INC. | 214,983 | $1,666,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 339,114 | $2,632,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 261,494 | $2,027,000 | 0.11% |
| Bison Wealth, LLC | 28,070 | $218,000 | 0.10% |