Funds holding MFS Intermediate High Income Fund
ISIN US59318T1097 · United States · LEI SASSJTLSXHXELZG42340
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.1K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,833 | 3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 680 | 1.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 2,513 | +3.3 % |
| 2026Q1 | 2 | 0 | 2,432 | -3.5 % |
| 2025Q4 | 2 | 0 | 2,520 | -1.9 % |
| 2025Q3 | 2 | 0 | 2,570 | -35.6 % |
| 2025Q2 | 2 | 0 | 3,988 | -24.8 % |
| 2025Q1 | 2 | 0 | 5,301 | -19.9 % |
| 2024Q4 | 2 | 0 | 6,620 | -26.8 % |
| 2024Q3 | 2 | 0 | 9,048 | +7.3 % |
| 2024Q2 | 2 | 0 | 8,433 | -11.5 % |
| 2024Q1 | 2 | 0 | 9,531 | +8.6 % |
| 2023Q4 | 2 | 8,773 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,597,150 | 2.6K $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 171,400 | 278 $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 127,491 | 206.5K $ | as of Mar 31, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 101,665 | 164.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,764 | 95.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 51,535 | 83.5K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 41,000 | 66.4K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 32,900 | 32.9K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 29,964 | 49 $ | as of Mar 31, 2026 |
| Collaborative Wealth Managment Inc. | 28,473 | 46.1K $ | as of Mar 31, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | 25,000 | 40.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,665 | 33.5K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 20,073 | 32.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 32.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,362 | 21.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 13,303 | 21.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 13,043 | 21.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,235 | 18.2K $ | as of Mar 31, 2026 |
| Creative Planning | 10,011 | 16.2K $ | as of Mar 31, 2026 |
| Axiom Investment Management LLC | 8,625 | 14K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 6,780 | 11K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,321 | 5.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,913 | 3.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,337 | 2.2K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,000 | 1.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MFS Intermediate High Income Fund". https://titelia.com/en/stocks/mfs-intermediate-high-income-fund-US59318T1097