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MFS HIGH
MFS HIGH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $14,461,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 506,667 2,488,000 17.20%
2 RAYMOND JAMES & ASSOCIATES 472,735 2,321,000 16.05%
3 ROBINSON CAPITAL MANAGEMENT, LLC 322,726 1,585,000 10.96%
4 MACKAY SHIELDS LLC 265,061 1,301,000 9.00%
5 MORGAN STANLEY 229,571 1,128,000 7.80%
6 BANK OF AMERICA CORP /DE/ 187,296 920,000 6.36%
7 LPL Financial LLC 167,743 832,000 5.75%
8 Laurion Capital Management LP 145,481 714,000 4.94%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 129,840 638,000 4.41%
10 UBS Group AG 93,148 458,000 3.17%
11 Traynor Capital Management, Inc. 86,960 426,000 2.95%
12 VAN ECK ASSOCIATES CORP 55,020 270,000 1.87%
13 IFP ADVISORS, INC 33,831 166,000 1.15%
14 Thomas J. Herzfeld Advisors, Inc. 30,936 152,000 1.05%
15 SHEAFF BROCK INVESTMENT ADVISORS, LLC 28,742 141,000 0.98%
16 AMERIPRISE FINANCIAL INC 27,734 136,000 0.94%
17 PLANNING ALTERNATIVES LTD /ADV 20,620 101,000 0.70% PRN
18 Creative Planning 19,632 96,000 0.66%
19 Investors Capital Advisory Services 18,800 92,000 0.64%
20 CRIBSTONE CAPITAL MANAGEMENT, LLC 18,217 86,000 0.59%
21 Horizon Kinetics LLC 15,962 78,000 0.54%
22 ALLEGIS INVESTMENT ADVISORS, LLC 14,670 72,000 0.50%
23 Commonwealth Equity Services, Inc 13,114 64,000 0.44%
24 RAYMOND JAMES TRUST N.A. 10,300 51,000 0.35%
25 Magnetar Financial LLC 10,040 49,000 0.34%
26 WELLS FARGO & COMPANY/MN 6,002 29,000 0.20%
27 ROYAL BANK OF CANADA 3,850 19,000 0.13%
28 Pinnacle Summer Investments, Inc. 3,700 18,000 0.12%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,000 15,000 0.10%
30 AMERICAN INTERNATIONAL GROUP, INC. 1,000 5,000 0.03%
31 Gemmer Asset Management LLC 800 4,000 0.03%
32 Tower Research Capital LLC (TRC) 740 4,000 0.03%
33 MSI Financial Services Inc 375 2,000 0.01%
34 Patten Group, Inc. 0 3 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.