| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MFS INTERMEDIATE HIGH INCOME FUND | – | 2.37 | 4.70 | 2.25 | 49.12 mm | 327 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 2.08 bn |
| Total shares | 2.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 954.88 k | $2.42 mm |
| Sit Investment Associates | 429.98 k | $701.00 k |
| LPL Financial | 414.13 k | $675.03 mm |
| Wolverine Asset Management | 245.98 k | $400.94 mm |
| GWM Advisors | 224.20 k | $365.44 mm |
| Collaborative Wealth Managment | 83.20 k | $135.61 mm |
| Advisor | 62.46 k | $101.81 mm |
| SFI Advisors | 57.71 k | $94.07 mm |
| Landscape Capital Management, L.L.C. | 33.12 k | $53.98 mm |
| Susquehanna International | 32.32 k | $52.69 mm |
