RJA
HIE

Raymond James & Associates’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Raymond James & Associates’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 		$238K Buy
19,486
+1,839
+10% +$21.5K ﹤0.01% 3542
2024
Q2 		$198K Sell
17,647
-9,493
-35% -$105K ﹤0.01% 3607
2024
Q1 		$301K Sell
27,140
-6,788
-20% -$72.3K ﹤0.01% 3374
2023
Q4 		$360K Sell
33,928
-988
-3% -$9.92K ﹤0.01% 3165
2023
Q3 		$346K Sell
34,916
-1,988
-5% -$20.1K ﹤0.01% 3111
2023
Q2 		$374K Buy
36,904
+5,812
+19% +$58K ﹤0.01% 3110
2023
Q1 		$312K Buy
31,092
+1,311
+4% +$13.8K ﹤0.01% 3214
2022
Q4 		$311K Sell
29,781
-13,189
-31% -$134K ﹤0.01% 3192
2022
Q3 		$390K Sell
42,970
-1,000
-2% -$9.94K ﹤0.01% 3013
2022
Q2 		$409K Buy
43,970
+25,900
+143% +$269K ﹤0.01% 3036
2022
Q1 		$202K Buy
18,070
+1,320
+8% +$14.2K ﹤0.01% 3666
2021
Q4 		$173K Sell
16,750
-2,197
-12% -$22.4K ﹤0.01% 3747
2021
Q3 		$186K Sell
18,947
-13,598
-42% -$136K ﹤0.01% 3690
2021
Q2 		$341K Buy
32,545
+2,189
+7% +$22.2K ﹤0.01% 3344
2021
Q1 		$291K Sell
30,356
-12,391
-29% -$107K ﹤0.01% 3382
2020
Q4 		$331K Sell
42,747
-22,496
-34% -$158K ﹤0.01% 3071
2020
Q3 		$402K Buy
65,243
+6,087
+10% +$38.6K ﹤0.01% 2780
2020
Q2 		$361K Sell
59,156
-104,698
-64% -$612K ﹤0.01% 2814
2020
Q1 		$922K Sell
163,854
-10,943
-6% -$106K ﹤0.01% 2032
2019
Q4 		$1.97M Sell
174,797
-37,948
-18% -$433K ﹤0.01% 1835
2019
Q3 		$2.32M Sell
212,745
-17,635
-8% -$195K ﹤0.01% 1686
2019
Q2 		$2.56M Sell
230,380
-396
-0.2% -$4.51K ﹤0.01% 1649
2019
Q1 		$2.62M Sell
230,776
-2,656
-1% -$30.1K ﹤0.01% 1586
2018
Q4 		$2.23M Buy
233,432
+15,490
+7% +$175K ﹤0.01% 1581
2018
Q3 		$2.69M Sell
217,942
-8,699
-4% -$109K ﹤0.01% 1629
2018
Q2 		$2.73M Sell
226,641
-22,443
-9% -$265K ﹤0.01% 1565
2018
Q1 		$2.84M Buy
249,084
+3,553
+1% +$44.2K 0.01% 1480
2017
Q4 		$3.06M Sell
245,531
-2,315
-0.9% -$30.1K 0.01% 1414
2017
Q3 		$3.5M Sell
247,846
-1,822
-0.7% -$24.6K 0.01% 1274
2017
Q2 		$3.36M Buy
249,668
+3,010
+1% +$40.6K 0.01% 1244
2017
Q1 		$3.3M Buy
246,658
+5,502
+2% +$71.6K 0.01% 1234
2016
Q4 		$2.99M Buy
241,156
+43,688
+22% +$524K 0.01% 1246
2016
Q3 		$2.46M Buy
197,468
+124,457
+170% +$1.57M 0.01% 1333
2016
Q2 		$874K Buy
73,011
+56,026
+330% +$653K ﹤0.01% 1808
2016
Q1 		$197K Buy
+16,985
New +$176K ﹤0.01% 2577
2015
Q4 		– Sell
-17,659
Closed -$213K – 2407
2015
Q3 		$213K Sell
17,659
-6,556
-27% -$98.3K ﹤0.01% 2241
2015
Q2 		$425K Sell
24,215
-2,334
-9% -$41K ﹤0.01% 2156
2015
Q1 		$488K Buy
26,549
+1,899
+8% +$35.4K ﹤0.01% 2051
2014
Q4 		$493K Buy
+24,650
New +$502K ﹤0.01% 1950

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

Raymond James & Associates's HIE Position: Q3 2024 in Review

Raymond James & Associates increased its Miller/Howard High Income Equity Fund (HIE) stake by 10% in Q3 2024, buying an estimated $21.5K and bringing the position to 19,486 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Raymond James & Associates first reported a position in HIE in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.5M in Q3 2017. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • Raymond James & Associates held 19,486 shares of Miller/Howard High Income Equity Fund worth $238K as of Q3 2024.
  • Raymond James & Associates bought 1,839 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $21.5K.
  • Miller/Howard High Income Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3542 holding.
  • Raymond James & Associates first reported a position in Miller/Howard High Income Equity Fund in Q4 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's Miller/Howard High Income Equity Fund position peaked at $3.5M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.