for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. we take the long view. we favor the strongest idea over the strongest individual. our employees are aligned with what matters most to our clients: long-term vision, powerful risk-managed results and good decisions born from collaborative thinking. robust integrated research is in our heritage and combining it with uncompromised information sharing is how we turn good ideas into great outcomes. doing what's right for clients is not a choice we make each day, it's who we are. learn more about our social media terms of use here: (paste link into browser) www.mfs.com/literms for current career opportunities visit www.mfs.com/careers mfs investment management is an equal opportunity employer.
![MFS Intermediate High Income Fund logo](/files/LOGO/833021-CIF.png)
Company profile
Ticker
CIF
Exchange
CEO
David L. DiLorenzo
Employees
Incorporated
Location
Fiscal year end
Former names
COLONIAL INTERMEDIATE HIGH INCOME FUND
SEC CIK
IRS number
46593681
CIF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
DEF 14A
Definitive proxy
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
19 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jul 22
Latest ownership filings
NPORT-P
MFS Intermediate High Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
MFS Intermediate High Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
MFS Intermediate High Income Fund (Aug 2023 report)
24 Oct 23
3
LINDA DOUGHERTY
6 Sep 23
NPORT-P
MFS Intermediate High Income Fund (May 2023 report)
25 Jul 23
NPORT-P
MFS Intermediate High Income Fund (Feb 2023 report)
24 Apr 23
SC 13G/A
WELLS FARGO & COMPANY/MN
10 Feb 23
NPORT-P
MFS Intermediate High Income Fund (Nov 2022 report)
24 Jan 23
4
THOMAS H CONNORS
25 Oct 22
NPORT-P
MFS Intermediate High Income Fund (Aug 2022 report)
25 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS INTERMEDIATE HIGH INCOME FUND | – | 1.48 | 5.17 | -1.50 | 49.53 mm | 329 | Aug 2023 |
Institutional ownership, Q2 2023
14.2% owned by funds/institutions
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 | $2.43 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 |
Press releases
MFS Announces Closed-End Fund Distributions
3 Jun 24
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
28 May 24
MFS Announces Closed-End Fund Distributions
1 May 24
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
30 Apr 24
MFS Announces Closed-End Fund Distributions
1 Apr 24