FCA
HIE

FinTrust Capital Advisors’s Miller/Howard High Income Equity Fund HIE Stock Holding History

FinTrust Capital Advisors’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$793 Hold
65
– – ﹤0.01% 1289
2024
Q2 		$729 Hold
65
– – ﹤0.01% 1285
2024
Q1 		$721 Hold
65
– – ﹤0.01% 1193
2023
Q4 		$690 Buy
+65
New +$653 ﹤0.01% 1177

Other funds holding HIE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FinTrust Capital Advisors's HIE Position: Q3 2024 in Review

FinTrust Capital Advisors held its Miller/Howard High Income Equity Fund (HIE) position steady in Q3 2024 at 65 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

FinTrust Capital Advisors first reported a position in HIE in Q4 2023 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • FinTrust Capital Advisors held 65 shares of Miller/Howard High Income Equity Fund worth $793 as of Q3 2024.
  • FinTrust Capital Advisors left its Miller/Howard High Income Equity Fund share count unchanged in Q3 2024.
  • Miller/Howard High Income Equity Fund made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1289 holding.
  • FinTrust Capital Advisors first reported a position in Miller/Howard High Income Equity Fund in Q4 2023 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.