CIF

MFS Intermediate High Income Fund CIF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Fargo & Company Delaware 2 0 2 1076010 1076012 5.57 % 28/01/2022
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 954877 954877 4.86 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1249164 1249164 6.36 % 07/08/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1249164 1249164 6.36 % 07/08/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2318001 2318001 11.81 % 05/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2318001 2318001 11.81 % 05/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2422133 2422133 11.51 % 10/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2422133 2422133 11.51 % 10/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1969524 1969524 9.36 % 30/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1969524 1969524 9.36 % 30/01/2019
RIVERNORTH CAPITAL MANAGEMENT, LLC 0 0 % 14/02/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC 0 0 % 14/02/2018
Saba Capital Management, L.P. Delaware 0 1760 1760 1760 0.01 % 12/02/2018
Boaz R. Weinstein United States 0 1760 1760 1760 0.01 % 12/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2227529 2227529 10.59 % 18/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2227529 2227529 10.59 % 18/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2148727 2148727 10.21 % 10/08/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2148727 2148727 10.21 % 10/08/2017
RIVERNORTH CAPITAL MANAGEMENT, LLC 1196380 5.8 % 14/02/2017
RIVERNORTH CAPITAL MANAGEMENT, LLC 1196380 5.8 % 14/02/2017
RIVERNORTH CAPITAL MANAGEMENT, LLC 1256362 6.03 % 16/02/2016
RIVERNORTH CAPITAL MANAGEMENT, LLC 1256362 6.03 % 16/02/2016
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 620118 620118 2.95 % 11/02/2016
Boaz R. Weinstein United States 0 1612190 0 1612190 1612190 7.66 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 1612190 0 1612190 1612190 7.66 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1532861 1532861 7.27 % 23/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1532861 1532861 7.27 % 23/01/2015
Saba Capital Management, L.P. Delaware 0 1157527 0 1157527 1157527 5.488 % 15/08/2014
Boaz R. Weinstein United States 0 1157527 0 1157527 1157527 5.488 % 15/08/2014
Boaz R. Weinstein United States 0 1157527 0 1157527 1157527 5.488 % 15/08/2014
Saba Capital Management, L.P. Delaware 0 1157527 0 1157527 1157527 5.488 % 15/08/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2355978 2355978 11.17 % 15/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2355978 2355978 11.17 % 15/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2661971 2661971 12.73 % 09/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2661971 2661971 12.73 % 09/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2160286 2160286 10.4 % 08/03/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2160286 2160286 10.4 % 08/03/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1892452 1892452 9.1 % 19/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1892452 1892452 9.1 % 19/01/2012

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District