MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 22,524,419
- Share change
- +872,871
- Total reported value
- $112,855,264
- Price per share
- $5.01
- Number of holders
- 73
- Value change
- +$4,345,527
- Number of buys
- 33
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 55273C107?
CUSIP 55273C107 identifies MIN - MFS INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,445,731
|
$18,193,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
2.9%
|
3,328,436
|
$17,575,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
2,703,639
|
$14,275,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,113,775
|
$11,161,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,773,900
|
$9,366,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
1,359,653
|
$7,179,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
909,669
|
$4,803,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.71%
|
810,242
|
$4,278,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
546,724
|
$2,887,000 | — | 30 Jun 2014 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.47%
|
536,438
|
$2,832,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.44%
|
494,858
|
$2,613,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.82%
|
927,792
|
$2,446,803 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,949,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
284,924
|
$1,504,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
244,534
|
$1,291,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
209,228
|
$1,105,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
203,995
|
$1,077,000 | — | 30 Jun 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
168,667
|
$891,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
154,061
|
$813,000 | — | 30 Jun 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
148,690
|
$785,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
136,347
|
$720,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.1%
|
116,873
|
$617,000 | — | 30 Jun 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.08%
|
90,700
|
$479,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.06%
|
66,654
|
$352,000 | — | 30 Jun 2014 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.06%
|
63,000
|
$333,000 | — | 30 Jun 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.05%
|
59,340
|
$313,000 | — | 30 Jun 2014 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$293,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
53,473
|
$282,000 | — | 30 Jun 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.05%
|
51,460
|
$271,000 | — | 30 Jun 2014 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
50,207
|
$265,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
37,638
|
$198,729 | — | 30 Jun 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
33,900
|
$179,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
33,585
|
$177,000 | — | 30 Jun 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.03%
|
33,472
|
$176,732 | — | 30 Jun 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
25,300
|
$134,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,273
|
$133,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
22,484
|
$119,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
22,000
|
$116,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
21,978
|
$116,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
20,720
|
$107,000 | — | 30 Jun 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$106,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
18,720
|
$99,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,322
|
$97,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
16,902
|
$89,000 | — | 30 Jun 2014 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.01%
|
16,430
|
$87,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
16,400
|
$87,000 | — | 30 Jun 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$85,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
16,055
|
$85,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
15,567
|
$82,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
14,546
|
$77,000 | — | 30 Jun 2014 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2014
As of 30 Sep 2014,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,524,419 shares.
The largest 10 holders included
UBS AG, Relative Value Partners, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Invesco Ltd., ASHFORD CAPITAL MANAGEMENT INC, Index Management Solutions, LLC, and GREATMARK INVESTMENT PARTNERS, INC..
This page lists
73
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
74
Q3 2014 holders
73
Holder diff
-1
| 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.