Company Miller/Howard High Income Equity Fund

Equities

HIE

US6003791018

Closed End Funds

Real-time Estimate Cboe BZX 15:23:20 2024-05-16 EDT 5-day change 1st Jan Change
11.29 USD -0.44% Intraday chart for Miller/Howard High Income Equity Fund +1.09% +6.43%

Business Summary

Miller/Howard High Income Equity Fund (the Fund) is a closed-end, diversified management investment company. The Fund's primary objective is to provide high current income with capital appreciation. The Fund invests, under normal market conditions, at least 80% of its total assets in dividend or distribution paying equity securities of United States companies and non- United States companies traded on United States exchanges. The Fund may invest in equity securities including common stocks, preferred stocks, convertible securities, warrants, depository receipts and equity interests in trust and other entities. The Fund may also invest up to 25% of its total assets in securities of master limited partnerships (MLPs). The Fund invests in various sectors, which include oil and gas extraction, insurance carriers, natural gas transmission, real estate investment trusts, petroleum refining, eating places, and others. The Fund’s investment advisor is Miller/Howard Investments, Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
29 100.0 % 5 100.0 % -81.46%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
29 100.0 % 5 100.0 % -81.46%

Managers

Managers TitleAgeSince
Director of Finance/CFO 58 18-12-31
President 41 19-02-28
Compliance Officer - 17-12-31
Corporate Secretary 59 20-11-30
Corporate Officer/Principal 65 20-11-30

Members of the board

Members of the board TitleAgeSince
Chairman 67 -
Director/Board Member 63 14-08-31
Director/Board Member 40 21-12-31
President 41 19-02-28
Director/Board Member 63 -
Director/Board Member 60 20-12-31

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
12.44 %
2,325,806 12.44 % 25 M $
Saba Capital Management LP
8.022 %
1,499,276 8.022 % 16 M $
Saba Capital Management LP
8.021 %
1,499,171 8.021 % 16 M $
Ameriprise Financial Services LLC
5.575 %
1,041,989 5.575 % 11 M $
Almitas Capital LLC
5.083 %
950,061 5.083 % 10 M $
1607 Capital Partners LLC
4.648 %
868,667 4.648 % 9 M $
City of London Investment Management Co. Ltd.
3.973 %
742,547 3.973 % 8 M $
Balboa Wealth Partners, Inc.
0.8412 %
157,231 0.8412 % 2 M $
Cadaret, Grant & Co., Inc.
0.7199 %
134,559 0.7199 % 1 M $
Wells Fargo Advisors Financial Network LLC
0.7165 %
133,916 0.7165 % 1 M $

Company contact information

Miller/Howard High Income Equity Fund

The Fuller Building 45 Pine Grove Avenue

12401, Kingston

+845 679 9166

http://mhinvest.com/hie/
address Miller/Howard High Income Equity Fund(HIE)
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