MHI Funds LLC

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Assets, Funds, Holdings

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MHI Funds LLC
CRD #282270
SEC #801-106993
CIK #0001727710
AUM
Employees 34 (35% Investors, 24% Brokers)
Phone845-679-9166
Address45 Pine Grove Ave
Kingston, NY 12401
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002011201620212026
Sector Form 13F Holdings Value ($M)
Gilead Sciences Inc 2.1
Verizon Communications Inc 1.6
Crown Castle International Corp 1.5
Merck & Co Inc 1.4
Taiwan Semiconductor Manufacturing Co Ltd 1.4
AES Corp 1.3
Broadcom Inc 1.3
Cardinal Health Inc 1.2
Texas Instruments Inc 1.2
BCE Inc 1.2
View All
Holdings by Sector ($M)
1209672482402018201920202021
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001727710]
Related Firms State AUM ($B)
Miller Howard Investments Inc
NY 3.5
MHI Funds LLC
NY 0.0
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