MFS INTERMEDIATE HIGH INC FD's ticker is CIF and the CUSIP is 59318T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84 | -99.9% | 53,600 | +66.7% | 0.10% | +37.7% |
| Q1 2021 | $81,000 | -1.2% | 32,157 | 0.0% | 0.07% | +3.0% |
| Q4 2020 | $82,000 | -1.2% | 32,157 | -10.0% | 0.07% | -16.2% |
| Q3 2020 | $83,000 | +23.9% | 35,742 | +14.8% | 0.08% | +29.0% |
| Q2 2020 | $67,000 | +3.1% | 31,142 | 0.0% | 0.06% | -8.8% |
| Q1 2020 | $65,000 | -25.3% | 31,142 | 0.0% | 0.07% | -2.9% |
| Q4 2019 | $87,000 | +7.4% | 31,142 | 0.0% | 0.07% | +6.1% |
| Q3 2019 | $81,000 | +2.5% | 31,142 | 0.0% | 0.07% | +6.5% |
| Q2 2019 | $79,000 | 0.0% | 31,142 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $79,000 | +17.9% | 31,142 | 0.0% | 0.06% | +6.8% |
| Q4 2018 | $67,000 | -30.2% | 31,142 | -14.7% | 0.06% | -18.1% |
| Q3 2018 | $96,000 | -17.9% | 36,517 | -21.6% | 0.07% | -16.3% |
| Q2 2018 | $117,000 | -15.2% | 46,587 | -5.1% | 0.09% | -23.2% |
| Q1 2018 | $138,000 | -9.2% | 49,097 | -4.9% | 0.11% | -4.3% |
| Q4 2017 | $152,000 | – | 51,607 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 1,884,234 | $2,508,536,000 | 1.58% |
| Saba Capital Management, L.P. | 1,386,337 | $3,688,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,239,914 | $3,298,000 | 0.20% |
| Yorktown Management & Research Co Inc | 264,000 | $702,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 267,646 | $705,000 | 0.05% |
| Bulldog Investors, LLP | 92,276 | $245,000 | 0.05% |
| WEDBUSH SECURITIES INC | 64,990 | $173,000 | 0.03% |
| DOLIVER ADVISORS, LP | 11,486 | $31,000 | 0.02% |
| Bison Wealth, LLC | 13,754 | $36,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,540 | $121,000 | 0.02% |