Current Market Value 230,494,106
Current Holdings 34
Most Recent File Date 2024-12-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Miller/howard High Income Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-30 2024-10-31 NPORT-P 34 230,494
2024-09-30 2024-07-31 NPORT-P 32 267,879
2024-06-26 2024-04-30 NPORT-P 36 239,203
2024-03-29 2024-01-31 NPORT-P 36 239,332
2023-12-29 2023-10-31 NPORT-P 40 216,274
2023-09-28 2023-07-31 NPORT-P 41 264,972
2023-06-27 2023-04-30 NPORT-P 40 267,231
2023-03-27 2023-01-31 NPORT-P 48 284,812
2022-12-28 2022-10-31 NPORT-P 44 302,656
2022-09-29 2022-07-31 NPORT-P 44 289,329
2022-06-28 2022-04-30 NPORT-P 43 318,729
2022-03-11 2022-01-31 NPORT-P 44 308,590
2021-12-30 2021-10-31 NPORT-P 43 284,004
2021-09-02 2021-07-31 NPORT-P 47 253,156
2021-06-25 2021-04-30 NPORT-P 58 268,863
2021-03-26 2021-01-31 NPORT-P 71 206,594
2020-12-22 2020-10-31 NPORT-P 75 175,119
2020-09-25 2020-07-31 NPORT-P 54 179,757
2020-06-29 2020-04-30 NPORT-P 48 178,636