MHIEX SEC Filings — Miller/Howard Income-Equity Fund

Data updated: 2020-08-26

Eleven SEC filings are listed: 7 prospectuses (latest Mar 11, 2020), 1 quarterly N-PORT holdings report (latest Jun 29, 2020) and 3 annual N-CEN reports (latest Aug 26, 2020).

MHIEX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

MHIEX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Jun 29, 2020

MHIEX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

Browse every Miller/Howard Income-Equity Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.