MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 20,923,568
- Share change
- +1,435,752
- Total reported value
- $108,389,043
- Price per share
- $5.18
- Number of holders
- 81
- Value change
- +$7,462,198
- Number of buys
- 28
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 55273C107?
CUSIP 55273C107 identifies MIN - MFS INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 55273C107:
Top shareholders of MIN - MFS INTERMEDIATE INCOME TRUST - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners, LLC |
13F
|
Company |
3%
|
3,381,006
|
$17,514,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,156,990
|
$11,174,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,682,367
|
$8,715,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,576,914
|
$8,168,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
1,386,371
|
$7,181,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,064,948
|
$5,516,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.93%
|
1,059,342
|
$5,487,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.87%
|
990,383
|
$5,130,000 | — | 31 Dec 2013 | |
| Assured Investment Management LLC |
13F
|
Company |
0.71%
|
810,242
|
$4,197,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.46%
|
521,763
|
$2,703,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
507,072
|
$2,627,000 | — | 31 Dec 2013 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.44%
|
505,463
|
$2,618,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
371,697
|
$1,925,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
267,589
|
$1,386,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.22%
|
252,596
|
$1,308,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
211,617
|
$1,096,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
208,970
|
$1,082,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.18%
|
205,477
|
$1,064,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.18%
|
202,236
|
$1,048,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
168,667
|
$874,000 | — | 31 Dec 2013 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
153,580
|
$795,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
143,475
|
$743,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
133,870
|
$693,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.11%
|
127,645
|
$661,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
122,847
|
$637,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
118,308
|
$613,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
117,383
|
$608,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.1%
|
116,197
|
$602,000 | — | 31 Dec 2013 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.09%
|
106,336
|
$550,000 | — | 31 Dec 2013 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.08%
|
89,250
|
$462,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
81,034
|
$420,000 | — | 31 Dec 2013 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.06%
|
70,800
|
$367,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.06%
|
70,600
|
$366,000 | — | 31 Dec 2013 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
68,843
|
$357,000 | — | 31 Dec 2013 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$288,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
54,902
|
$284,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.05%
|
53,171
|
$275,000 | — | 31 Dec 2013 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
51,159
|
$265,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
38,888
|
$201,440 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
37,900
|
$196,000 | — | 31 Dec 2013 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,300
|
$167,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
30,390
|
$157,000 | — | 31 Dec 2013 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
29,150
|
$151,000 | — | 31 Dec 2013 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
28,100
|
$146,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
28,021
|
$145,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
26,837
|
$139,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
24,431
|
$126,553 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
21,637
|
$112,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
21,267
|
$110,000 | — | 31 Dec 2013 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$104,000 | — | 31 Dec 2013 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.