RFG
HIE

RFP Financial Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

RFP Financial Group’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 		– Sell
-250
Closed -$2.8K – 842
2024
Q2 		$2.8K Hold
250
– – ﹤0.01% 659
2024
Q1 		$2.77K Hold
250
– – ﹤0.01% 617
2023
Q4 		$2.65K Hold
250
– – ﹤0.01% 644
2023
Q3 		$2.48K Hold
250
– – ﹤0.01% 619
2023
Q2 		$2.53K Hold
250
– – ﹤0.01% 657
2023
Q1 		$2.51K Hold
250
– – ﹤0.01% 483
2022
Q4 		$2.61K Buy
+250
New +$2.54K ﹤0.01% 609

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

RFP Financial Group's HIE Position: Q3 2024 in Review

RFP Financial Group sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2024, closing a stake of 250 shares — an estimated $2.8K sold.

RFP Financial Group first reported a position in HIE in Q4 2022 and held it in 7 quarters. The position peaked at $2.8K in Q2 2024. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • RFP Financial Group reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 250 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $2.8K.
  • RFP Financial Group first reported a position in Miller/Howard High Income Equity Fund in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Miller/Howard High Income Equity Fund position peaked at $2.8K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.