Third Avenue Management’s MFS Intermediate High Income Fund CIF Stock Holding History

Third Avenue 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
2014 Q3	–	Sell	-524,984	Closed	-$1.54M	–	149
2014 Q2	$1.54M	Hold	524,984	–	–	0.03%	133
2014 Q1	$1.55M	Hold	524,984	–	–	0.03%	140
2013 Q4	$1.52M	Buy	524,984 +44,334	+9%	+$125K	0.03%	148
2013 Q3	$1.33M	Buy	+480,650	New	+$1.33M	0.03%	139

Other funds holding CIF

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return