Collaborative Wealth Managment Inc.
Position in CIF — Mfs Intermediate High Income Fund
CIK 1896419
LAKE MARY, FL
Position in CIF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
28,473
0.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Collaborative Wealth Managment Inc. holds $8,980,316 across 12 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
26,590 | $7,198,431 | |
| 2 | STT |
State Street Corp
|
7,288 | $390,709 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
31,670 | $380,990 | |
| 4 | DHY |
Ubs Asset Management High Yield Credit Fund
|
13,216 | $235,248 | |
| 5 | PMO |
Franklin Municipal Opportunities Trust
|
13,400 | $141,236 | |
| 6 | PCN |
Pimco Corporate & Income Strategy Fund
|
10,014 | $119,667 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
11,000 | $108,570 | |
| 8 | MHF |
Western Asset Municipal High Income Fund Inc.
|
15,000 | $105,000 |
All Filings in CIF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 28,473 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | — | 28,473 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | — | 28,473 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | — | 28,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | — | 32,433 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | — | 32,433 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | — | 32,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 33,350 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | — | 33,350 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | — | 71,104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | — | 73,197 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | — | 83,197 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | — | 83,358 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | — | 84,657 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 84,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 91,357 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | — | 91,357 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | — | 91,357 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||