MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 21,637,054
- Share change
- +664,729
- Total reported value
- $114,242,042
- Price per share
- $5.28
- Number of holders
- 74
- Value change
- +$3,734,579
- Number of buys
- 31
- Number of sells
- 30
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.
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 |
3.1%
|
3,494,914
|
$18,104,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
2,594,969
|
$13,442,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,011,983
|
$10,421,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.7%
|
1,883,081
|
$9,754,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
1,548,585
|
$8,022,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.4%
|
1,543,356
|
$7,995,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,535,301
|
$7,953,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,035,012
|
$5,362,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.71%
|
810,242
|
$4,197,000 | — | 31 Mar 2014 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.47%
|
537,188
|
$2,783,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
345,995
|
$1,792,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
259,123
|
$1,342,000 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.22%
|
252,548
|
$1,308,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.22%
|
247,914
|
$1,284,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
234,140
|
$1,213,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.17%
|
193,089
|
$1,000,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.17%
|
193,045
|
$1,000,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
187,297
|
$970,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
168,667
|
$874,000 | — | 31 Mar 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
158,190
|
$819,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
149,834
|
$776,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
134,776
|
$698,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.11%
|
125,732
|
$651,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.09%
|
104,536
|
$541,000 | — | 31 Mar 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.08%
|
88,700
|
$459,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.06%
|
68,474
|
$355,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
66,067
|
$342,000 | — | 31 Mar 2014 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
61,158
|
$317,000 | — | 31 Mar 2014 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
60,800
|
$315,000 | — | 31 Mar 2014 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$288,000 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
53,316
|
$276,000 | — | 31 Mar 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.04%
|
47,140
|
$244,000 | — | 31 Mar 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
42,860
|
$222,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
37,638
|
$200,234 | — | 31 Mar 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.03%
|
37,844
|
$196,031 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
37,900
|
$196,000 | — | 31 Mar 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
34,700
|
$180,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
32,636
|
$169,000 | — | 31 Mar 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
28,100
|
$146,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
27,273
|
$141,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
26,097
|
$136,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
24,881
|
$128,884 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
21,100
|
$109,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
20,685
|
$107,000 | — | 31 Mar 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$104,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,322
|
$95,000 | — | 31 Mar 2014 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.01%
|
16,430
|
$85,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
16,400
|
$85,000 | — | 31 Mar 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$83,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
15,374
|
$80,000 | — | 31 Mar 2014 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q2 2014
As of 30 Jun 2014,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,637,054 shares.
The largest 10 holders included
Relative Value Partners, LLC, UBS AG, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Invesco Ltd., BlueMountain Capital Management, LLC, ASHFORD CAPITAL MANAGEMENT INC, and GREATMARK INVESTMENT PARTNERS, INC..
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
81
Q2 2014 holders
74
Holder diff
-7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.