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CIF MFS INTER HIGH INCOME FD

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SH BEN INT (fund)

21 managers (21 13F filers) reported a position in CIF shares at 2024-09-30, 1,300,000 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
8
Reduced
4
Sold out
4
Shares held by filers
1,300,000

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC593,721$1.06M0.02%013F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC160,881$286K0.04%+1,09113F-HRTimeline
NewEdge Advisors, LLC107,300$191K<0.01%-15,30013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC101,600$180K0.16%+45,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,123$157K<0.01%+70913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC47,898$85.3K<0.01%+28,43013F-HRTimelineGroup
LPL Financial LLC46,680$83.1K<0.01%-10,37013F-HRTimeline
Collaborative Wealth Managment Inc.32,433$57.7K0.03%-91713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,490$36.5K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,693$31.5K<0.01%-21,78613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,000$28.5K<0.01%+2,00013F-HRTimelineGroup
L.M. KOHN & COMPANY16,000$28.5K0.01%new13F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC14,145$25.2K0.01%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,542$24.1K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,099$20K<0.01%+8213F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.10,000$17.8K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,001$3.56K<0.01%+1,99913F-HRTimelineGroup
SOA Wealth Advisors, LLC.386$687<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC6$11<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$4<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.