Rivernorth Capital Management’s MFS Intermediate High Income Fund CIF Stock Holding History

Rivernorth Capital 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
2017 Q2	–	Sell	-758,415	Closed	-$2M	–	145
2017 Q1	$2M	Sell	758,415 -437,965	-37%	-$1.14M	0.14%	108
2016 Q4	$3.09M	Sell	1,196,380 -473,333	-28%	-$1.19M	0.2%	111
2016 Q3	$4.29M	Buy	1,669,713 +179,420	+12%	+$456K	0.31%	90
2016 Q2	$3.68M	Buy	1,490,293 +234,894	+19%	+$574K	0.24%	102
2016 Q1	$2.94M	Sell	1,255,399 -963	-0.1%	-$2.13K	0.18%	128
2015 Q4	$2.92M	Hold	1,256,362	–	–	0.17%	136
2015 Q3	$2.85M	Buy	1,256,362 +16,448	+1%	+$40.7K	0.18%	135
2015 Q2	$3.3M	Buy	1,239,914 +635,891	+105%	+$1.75M	0.2%	119
2015 Q1	$1.66M	Buy	+604,023	New	+$1.64M	0.11%	140

Other funds holding CIF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Rivernorth Capital Management's CIF Position: Q2 2017 in Review

Rivernorth Capital Management sold out of MFS Intermediate High Income Fund (CIF) in Q2 2017, closing a stake of 758,415 shares — an estimated $2M sold.

Rivernorth Capital Management first reported a position in CIF in Q1 2015 and held it in 9 quarters. The position peaked at $4.29M in Q3 2016. 20 funds tracked by Wall St. Rank hold CIF as of Q2 2017.

Rivernorth Capital Management reported no remaining MFS Intermediate High Income Fund position as of Q2 2017 after selling out during the quarter.
Rivernorth Capital Management sold 758,415 MFS Intermediate High Income Fund shares in Q2 2017, an estimated $2M.
Rivernorth Capital Management first reported a position in MFS Intermediate High Income Fund in Q1 2015 and held it in 9 quarters.
Rivernorth Capital Management's MFS Intermediate High Income Fund position peaked at $4.29M in Q3 2016.
20 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q2 2017.

Based on Rivernorth Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.