Cornerstone Advisors’s MFS Intermediate High Income Fund CIF Stock Holding History

Cornerstone Advisors’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
2015 Q3	–	Sell	-11,819	Closed	-$31K	–	242
2015 Q2	$31K	Sell	11,819 -23,850	-67%	-$65.5K	0.01%	210
2015 Q1	$98K	Sell	35,669 -3,000	-8%	-$8.14K	0.02%	241
2014 Q4	$102K	Hold	38,669	–	–	0.02%	261
2014 Q3	$105K	Hold	38,669	–	–	0.02%	262
2014 Q2	$114K	Hold	38,669	–	–	0.02%	259
2014 Q1	$114K	Hold	38,669	–	–	0.03%	265
2013 Q4	$112K	Buy	38,669 +4,050	+12%	+$11.4K	0.03%	256
2013 Q3	$96K	Buy	+34,619	New	+$95.5K	0.03%	227

Other funds holding CIF

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Cornerstone Advisors's CIF Position: Q3 2015 in Review

Cornerstone Advisors sold out of MFS Intermediate High Income Fund (CIF) in Q3 2015, closing a stake of 11,819 shares — an estimated $31K sold.

Cornerstone Advisors first reported a position in CIF in Q3 2013 and held it in 8 quarters. The position peaked at $114K in Q2 2014. 28 funds tracked by Wall St. Rank hold CIF as of Q3 2015.

Cornerstone Advisors reported no remaining MFS Intermediate High Income Fund position as of Q3 2015 after selling out during the quarter.
Cornerstone Advisors sold 11,819 MFS Intermediate High Income Fund shares in Q3 2015, an estimated $31K.
Cornerstone Advisors first reported a position in MFS Intermediate High Income Fund in Q3 2013 and held it in 8 quarters.
Cornerstone Advisors's MFS Intermediate High Income Fund position peaked at $114K in Q2 2014.
28 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q3 2015.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.