Osaic Holdings
CIF

Osaic Holdings’s MFS Intermediate High Income Fund CIF Stock Holding History

Osaic Holdings’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
2026
Q1 		$83.5K Sell
51,535
-628
-1% -$1.06K ﹤0.01% 4815
2025
Q4 		$88.7K Sell
52,163
-6,638
-11% -$11.5K ﹤0.01% 4817
2025
Q3 		$103K Sell
58,801
-3,490
-6% -$6.13K ﹤0.01% 4750
2025
Q2 		$108K Sell
62,291
-568
-0.9% -$958 ﹤0.01% 4444
2025
Q1 		$107K Sell
62,859
-17,620
-22% -$30.5K ﹤0.01% 4117
2024
Q4 		$139K Sell
80,479
-7,644
-9% -$13.4K ﹤0.01% 3923
2024
Q3 		$157K Buy
88,123
+709
+0.8% +$1.24K ﹤0.01% 3860
2024
Q2 		$148K Buy
87,414
+36,209
+71% +$61.1K ﹤0.01% 3808
2024
Q1 		$88.4K Buy
51,205
+907
+2% +$1.56K ﹤0.01% 4336
2023
Q4 		$86.5K Sell
50,298
-31,698
-39% -$51.1K ﹤0.01% 4535
2023
Q3 		$129K Buy
81,996
+19,535
+31% +$32.2K ﹤0.01% 4311
2023
Q2 		$102K Sell
62,461
-1,516
-2% -$2.5K ﹤0.01% 4417
2023
Q1 		$107K Buy
63,977
+586
+0.9% +$1.04K ﹤0.01% 4388
2022
Q4 		$109K Buy
63,391
+19,076
+43% +$33.7K ﹤0.01% 4367
2022
Q3 		$76K Buy
44,315
+532
+1% +$1.03K ﹤0.01% 4585
2022
Q2 		$83K Buy
43,783
+498
+1% +$1.08K ﹤0.01% 4566
2022
Q1 		$105K Sell
43,285
-12,156
-22% -$29.2K ﹤0.01% 4562
2021
Q4 		$153K Buy
55,441
+405
+0.7% +$1.2K ﹤0.01% 4205
2021
Q3 		$167K Buy
55,036
+380
+0.7% +$1.19K ﹤0.01% 4071
2021
Q2 		$182K Buy
54,656
+441
+0.8% +$1.26K ﹤0.01% 3935
2021
Q1 		$137K Buy
54,215
+466
+0.9% +$1.18K ﹤0.01% 4095
2020
Q4 		$136K Sell
53,749
-4,156
-7% -$10.2K ﹤0.01% 3816
2020
Q3 		$135K Sell
57,905
-14,804
-20% -$33.7K ﹤0.01% 3576
2020
Q2 		$156K Buy
72,709
+5,018
+7% +$10.7K ﹤0.01% 3349
2020
Q1 		$143K Buy
+67,691
New +$179K ﹤0.01% 3169

Other funds holding CIF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM

Osaic Holdings's CIF Position: Q1 2026 in Review

Osaic Holdings reduced its MFS Intermediate High Income Fund (CIF) stake by 1.2% in Q1 2026, selling an estimated $1.06K and leaving 51,535 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4815.

Osaic Holdings first reported a position in CIF in Q1 2020 and has held it in 25 quarters since. The position peaked at $182K in Q2 2021. 28 funds tracked by Wall St. Rank hold CIF as of Q1 2026.

  • Osaic Holdings held 51,535 shares of MFS Intermediate High Income Fund worth $83.5K as of Q1 2026.
  • Osaic Holdings sold 628 MFS Intermediate High Income Fund shares in Q1 2026, an estimated $1.06K.
  • MFS Intermediate High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4815 holding.
  • Osaic Holdings first reported a position in MFS Intermediate High Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MFS Intermediate High Income Fund position peaked at $182K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.