Security key
552737108
MFS MULTIMARKET INCOME TRUST - SH BEN INT (MMT)
CUSIP: 552737108
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 16,782,641
- Share change
- +2,031,354
- Total reported value
- $109,590,507
- Reported price per share
- $6.53
- Number of holders
- 83
- Value change
- +$13,332,334
- Number of buys
- 38
- Number of sells
- 33
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
83
Top holders
10
MMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MFS MULTIMARKET INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 552737108
Recent filing periods:
Ownership snapshot
Top reported holders of MMT - MFS MULTIMARKET INCOME TRUST - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Relative Value Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F
Highest disclosed value: $21,820,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Relative Value Partners, LLC
13F
- Ownership
- —
- Position
- $21.82M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $11.48M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- —
- Position
- $8.89M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Relative Value Partners, LLC |
13F
Company
|
—
class O/S missing
|
$21,820,000
3,296,042 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$11,482,000
1,734,305 shares
|
— | 31 Dec 2013 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,888,000
1,342,401 shares
|
— | 31 Dec 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,787,000
1,327,349 shares
|
— | 31 Dec 2013 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,433,000
971,849 shares
|
— | 31 Dec 2013 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$4,967,000
750,297 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
16,782,641
Rows available
83
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
80
Q1 2014 holders
83
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend