SEC 13F Intelligence

XHIEXMILLER HOWARD HIGH INC EQTY

CUSIP 600379101 · Yahoo Finance ↗ · Google Finance ↗

Miller Howard High Inc Eqty (XHIEX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 8.27M shares worth $101M as of Q3 2024. The largest reported holders are Sit Investment Associates Inc, Atlas Wealth LLC, and Almitas Capital LLC.

Institutional Holders
36
Q3 2024
Reported Value
$101M
Ticker
XHIEX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q4 ’17: 1Q4 ’17Q1 ’18: 1Q2 ’18: 1Q3 ’18: 1Q4 ’18: 27Q4 ’18Q1 ’19: 28Q2 ’19: 31Q3 ’19: 32Q4 ’19: 30Q4 ’19Q1 ’20: 34Q2 ’20: 38Q3 ’20: 35Q4 ’20: 37Q4 ’20Q1 ’21: 36Q2 ’21: 39Q3 ’21: 38Q4 ’21: 34Q4 ’21Q1 ’22: 39Q2 ’22: 38Q3 ’22: 34Q4 ’22: 39Q4 ’22Q1 ’23: 43Q2 ’23: 40Q3 ’23: 39Q4 ’23: 34Q4 ’23Q1 ’24: 32Q2 ’24: 37Q3 ’24: 36filingsflow.com
Total reported value
Q4 ’17: $28,000Q4 ’17Q1 ’18: $28,000Q2 ’18: $27,000Q3 ’18: $38,000Q4 ’18: $15MQ4 ’18Q1 ’19: $82MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $21MQ4 ’19Q1 ’20: $14MQ2 ’20: $23MQ3 ’20: $21MQ4 ’20: $32MQ4 ’20Q1 ’21: $51MQ2 ’21: $50MQ3 ’21: $48MQ4 ’21: $49MQ4 ’21Q1 ’22: $54MQ2 ’22: $46MQ3 ’22: $44MQ4 ’22: $65MQ4 ’22Q1 ’23: $65MQ2 ’23: $76MQ3 ’23: $81MQ4 ’23: $70MQ4 ’23Q1 ’24: $80MQ2 ’24: $109MQ3 ’24: $101Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Almitas Capital LLC$443M AUM4.82%$14M1.12MQ3 2024
Atlas Wealth LLC$334M AUM2.38%$20M1.81MQ2 2024OLDER
Bulldog Investors, LLP$445M AUM1.35%$4M330.2KQ3 2024
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.87%$6M521.5KQ3 2024
SIT INVESTMENT ASSOCIATES INC$4.9B AUM0.73%$33M2.69MQ3 2024
Quarry LP$558M AUM0.61%$2M197.5KQ3 2024
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.57%$7M534.7KQ3 2024
Balboa Wealth Partners$596M AUM0.48%$2M158.1KQ3 2024
1607 Capital Partners, LLC$1.4B AUM0.48%$5M429.6KQ3 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.18%$4M313.0KQ3 2024
Chicago Partners Investment Group LLC$4.5B AUM0.05%$1M104.2KQ3 2024
Bison Wealth, LLC$454M AUM0.03%$210,55519.0KQ2 2024OLDER
Fiduciary Alliance LLC$1.7B AUM0.02%$152,37512.5KQ3 2024
WEDBUSH SECURITIES INC$3.4B AUM0.02%$412,00033.8KQ3 2024
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$1M104.3KQ3 2024
HBK Sorce Advisory LLC$5.0B AUM0.01%$331,55327.2KQ3 2024
Karpus Management, Inc.$3.2B AUM0.01%$265,25025.0KQ4 2023OLDER
WR Wealth Planners, LLC$311M AUM0.01%$19,8402.0KQ2 2024OLDER
FIRST UNITED BANK & TRUST$308M AUM0.01%$18,6841.8KQ4 2023OLDER
Weiss Asset Management LP$5.9B AUM0.00%$212,11817.4KQ3 2024
OPPENHEIMER & CO INC$8.2B AUM0.00%$277,89624.8KQ2 2024OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$610,95648.6KQ3 2024
Merit Financial Group, LLC$13.5B AUM0.00%$131,33310.8KQ3 2024
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$837,00068.7KQ3 2024
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M812.9KQ3 2024
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M107.2KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$606,54149.8KQ3 2024
RFP Financial Group LLC$184M AUM0.00%$2,803250Q2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M361.8KQ3 2024
Cetera Investment Advisers$94.0B AUM0.00%$431,06335.4KQ3 2024
HighTower Advisors, LLC$94.2B AUM0.00%$615,00050.7KQ3 2024
STIFEL FINANCIAL CORP$108.8B AUM0.00%$708,79958.1KQ3 2024
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$537,41044.1KQ3 2024
Mariner Managed Account Solutions, LLC$1.4B AUM0.00%$5,357504Q4 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$809,53066.4KQ3 2024
Advisory Services Network, LLC$7.5B AUM0.00%$6,748636Q4 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$237,53519.5KQ3 2024
FinTrust Capital Advisors, LLC$591M AUM0.00%$79365Q3 2024
NewEdge Advisors, LLC$27.7B AUM0.00%$19,8121.6KQ3 2024
Sound Income Strategies, LLC$2.1B AUM0.00%$1,707140Q3 2024
UBS Group AG$666.3B AUM0.00%$480,79839.4KQ3 2024
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$9,021740Q3 2024
Blue Trust, Inc.$8.7B AUM0.00%$5,729511Q3 2024
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,242200Q2 2024OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,694139Q3 2024
Invesco Ltd.$653.3B AUM0.00%$159,45815.0KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$159,01414.2KQ2 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$28,5982.3KQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.