City of London Investment Management’s MFS Intermediate High Income Fund CIF Stock Holding History

City of London Investment Management’s Portfolio CIF Stock Details CIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-267,646	Closed	-$625K	–	85
2016 Q1	$625K	Hold	267,646	–	–	0.05%	98
2015 Q4	$612K	Hold	267,646	–	–	0.05%	113
2015 Q3	$609K	Hold	267,646	–	–	0.05%	105
2015 Q2	$705K	Hold	267,646	–	–	0.05%	99
2015 Q1	$737K	Hold	267,646	–	–	0.06%	88
2014 Q4	$711K	Buy	+267,646	New	+$722K	0.05%	91

Other funds holding CIF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's CIF Position: Q2 2016 in Review

City of London Investment Management sold out of MFS Intermediate High Income Fund (CIF) in Q2 2016, closing a stake of 267,646 shares — an estimated $625K sold.

City of London Investment Management first reported a position in CIF in Q4 2014 and held it in 6 quarters. The position peaked at $737K in Q1 2015. 24 funds tracked by Wall St. Rank hold CIF as of Q2 2016.

City of London Investment Management reported no remaining MFS Intermediate High Income Fund position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 267,646 MFS Intermediate High Income Fund shares in Q2 2016, an estimated $625K.
City of London Investment Management first reported a position in MFS Intermediate High Income Fund in Q4 2014 and held it in 6 quarters.
City of London Investment Management's MFS Intermediate High Income Fund position peaked at $737K in Q1 2015.
24 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.