Security key
552737108
MFS MULTIMARKET INCOME TRUST - SH BEN INT (MMT)
CUSIP: 552737108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 19,536,927
- Share change
- +1,275,348
- Total reported value
- $125,420,401
- Price per share
- $6.42
- Number of holders
- 79
- Value change
- +$8,089,985
- Number of buys
- 33
- Number of sells
- 26
Report period
Q3 2014
Institutions
79
Top holders
10
MMT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
MFS MULTIMARKET INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 552737108
Recent filing periods:
Top shareholders of MMT - MFS MULTIMARKET INCOME TRUST - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,274,314
|
$21,774,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,275,180
|
$15,130,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,758,724
|
$11,695,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,592,922
|
$10,594,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
849,727
|
$5,651,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
835,404
|
$5,555,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
809,277
|
$5,381,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
770,764
|
$5,126,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
728,826
|
$4,846,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
596,192
|
$3,964,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
446,518
|
$2,969,000 | — | 30 Jun 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
411,015
|
$2,667,000 | — | 30 Jun 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
349,537
|
$2,324,000 | — | 30 Jun 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
304,647
|
$2,026,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
261,000
|
$1,736,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
258,600
|
$1,720,000 | — | 30 Jun 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
244,370
|
$1,625,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
230,415
|
$1,532,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
196,070
|
$1,304,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,866
|
$1,023,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
147,469
|
$981,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,492
|
$715,000 | — | 30 Jun 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
100,000
|
$665,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
97,647
|
$649,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
96,749
|
$643,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
93,791
|
$624,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
91,451
|
$608,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
75,402
|
$501,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
63,249
|
$421,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,960
|
$365,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,617
|
$337,000 | — | 30 Jun 2014 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,198
|
$327,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
45,382
|
$302,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
40,680
|
$270,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
40,069
|
$268,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,664
|
$257,000 | — | 30 Jun 2014 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
36,238
|
$241,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
34,392
|
$228,707 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
33,700
|
$224,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
31,236
|
$208,000 | — | 30 Jun 2014 | |
| Richard Charles Hoertkorn |
13F
|
Individual |
—
class O/S missing
|
31,000
|
$206,000 | — | 30 Jun 2014 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
30,500
|
$203,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
29,320
|
$195,000 | — | 30 Jun 2014 | |
| CADENCE BANK NA |
13F
|
Company |
—
class O/S missing
|
24,852
|
$165,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
24,264
|
$162,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,459
|
$156,000 | — | 30 Jun 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
22,047
|
$147,000 | — | 30 Jun 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
21,519
|
$143,000 | — | 30 Jun 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
—
class O/S missing
|
20,000
|
$133,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
18,962
|
$125,000 | — | 30 Jun 2014 |
Institutional Holders of MFS MULTIMARKET INCOME TRUST - SH BEN INT (MMT) as of Q3 2014
As of 30 Sep 2014,
MFS MULTIMARKET INCOME TRUST - SH BEN INT (MMT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,536,927 shares.
The largest 10 holders included
Relative Value Partners, LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and GUGGENHEIM CAPITAL LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
84
Q3 2014 holders
79
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.