Security key
552737108
MFS MULTIMARKET INCOME TRUST - SH BEN INT (MMT)
CUSIP: 552737108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 22,233,827
- Share change
- +1,264,511
- Total reported value
- $144,517,383
- Price per share
- $6.50
- Number of holders
- 79
- Value change
- +$8,231,439
- Number of buys
- 33
- Number of sells
- 29
Report period
Q4 2014
Institutions
79
Top holders
10
MMT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
3,475,549
|
$22,313,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,174,128
|
$20,378,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,698,968
|
$10,907,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,423,454
|
$9,139,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,006,827
|
$6,464,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
951,356
|
$6,108,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
945,764
|
$6,072,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
831,876
|
$5,341,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
765,010
|
$4,911,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
571,022
|
$3,666,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
546,822
|
$3,511,000 | — | 30 Sep 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
411,015
|
$2,639,000 | — | 30 Sep 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
335,354
|
$2,153,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
332,463
|
$2,134,000 | — | 30 Sep 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
308,023
|
$1,978,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
299,500
|
$1,923,000 | — | 30 Sep 2014 | |
| Kingfisher Capital LLC |
13F
|
Company |
—
class O/S missing
|
239,845
|
$1,540,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
227,461
|
$1,460,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
196,070
|
$1,259,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,339
|
$1,151,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,492
|
$690,000 | — | 30 Sep 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
—
class O/S missing
|
100,000
|
$642,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
98,808
|
$632,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
94,546
|
$607,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
91,451
|
$587,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
68,522
|
$439,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
60,253
|
$387,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,610
|
$363,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
53,094
|
$341,000 | — | 30 Sep 2014 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,974
|
$314,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
48,072
|
$309,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
46,210
|
$297,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,240
|
$265,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
35,812
|
$230,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
35,370
|
$227,075 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
34,637
|
$222,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
33,700
|
$216,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
32,117
|
$206,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
31,300
|
$202,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,350
|
$201,000 | — | 30 Sep 2014 | |
| Private Harbour Investment Management & Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
30,500
|
$196,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
29,320
|
$188,000 | — | 30 Sep 2014 | |
| Richard Charles Hoertkorn |
13F
|
Individual |
—
class O/S missing
|
26,000
|
$167,000 | — | 30 Sep 2014 | |
| CADENCE BANK NA |
13F
|
Company |
—
class O/S missing
|
24,852
|
$160,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
24,264
|
$155,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
20,354
|
$131,000 | — | 30 Sep 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
—
class O/S missing
|
20,000
|
$128,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
19,462
|
$125,000 | — | 30 Sep 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,353
|
$112,000 | — | 30 Sep 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,933
|
$109,000 | — | 30 Sep 2014 |
Institutional Holders of MFS MULTIMARKET INCOME TRUST - SH BEN INT (MMT) as of Q4 2014
As of 31 Dec 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
22,233,827 shares.
The largest 10 holders included
Relative Value Partners, LLC, Saba Capital Management, L.P., UBS Group AG, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, and EATON VANCE MANAGEMENT.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
79
Q4 2014 holders
79
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.