MFS INTERMEDIATE HIGH INC FD's ticker is CIF and the CUSIP is 59318T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,314 | -10.9% | 227,589 | -7.5% | 0.00% | -20.0% |
| Q2 2023 | $400,942 | -2.1% | 245,977 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $409,610 | +40.4% | 243,816 | +42.5% | 0.01% | +66.7% |
| Q4 2022 | $291,686 | +71.6% | 171,077 | +71.4% | 0.00% | +50.0% |
| Q3 2022 | $170,000 | +65.0% | 99,810 | +83.3% | 0.00% | +100.0% |
| Q2 2022 | $103,000 | +110.2% | 54,450 | +164.8% | 0.00% | – |
| Q1 2022 | $49,000 | – | 20,564 | +9121.5% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 223 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $207,000 | -55.0% | 88,960 | -58.5% | 0.00% | -60.0% |
| Q2 2020 | $460,000 | +172.2% | 214,218 | +164.9% | 0.01% | +150.0% |
| Q1 2020 | $169,000 | -63.1% | 80,873 | -62.3% | 0.00% | -66.7% |
| Q4 2018 | $458,000 | +99.1% | 214,433 | +134.5% | 0.01% | +100.0% |
| Q2 2018 | $230,000 | -17.6% | 91,435 | -10.0% | 0.00% | -50.0% |
| Q1 2015 | $279,000 | -56.2% | 101,643 | -57.6% | 0.01% | -50.0% |
| Q4 2014 | $637,000 | +169.9% | 239,700 | +175.8% | 0.01% | +140.0% |
| Q3 2014 | $236,000 | +3271.4% | 86,914 | +3192.2% | 0.01% | – |
| Q1 2014 | $7,000 | -98.9% | 2,640 | -98.8% | 0.00% | -100.0% |
| Q4 2013 | $659,000 | +9.7% | 228,194 | +5.1% | 0.01% | 0.0% |
| Q3 2013 | $601,000 | +66.5% | 217,102 | +72.3% | 0.01% | +44.4% |
| Q2 2013 | $361,000 | – | 126,033 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 538,424 | $1,556,000 | 0.09% |
| CORNERSTONE ADVISORS INC | 38,669 | $112,000 | 0.03% |
| DOLIVER ADVISORS, LP | 15,260 | $44,000 | 0.03% |
| THIRD AVENUE MANAGEMENT LLC | 524,984 | $1,517,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 228,194 | $659,000 | 0.01% |
| GOODWIN DANIEL L | 14,500 | $42,000 | 0.01% |
| First Allied Advisory Services, Inc. | 24,019 | $70,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,820 | $109,000 | 0.00% |
| LPL Financial LLC | 50,746 | $147,000 | 0.00% |
| Virtu KCG Holdings LLC | 35,463 | $102,000 | 0.00% |