MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 25,988,365
- Share change
- +6,200,634
- Total reported value
- $124,219,652
- Price per share
- $4.78
- Number of holders
- 83
- Value change
- +$29,567,088
- Number of buys
- 40
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| UBS AG |
13F
|
Company |
3.4%
|
3,842,968
|
$19,253,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
2.9%
|
3,308,112
|
$16,574,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
3,048,437
|
$15,273,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,093,898
|
$10,490,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,089,130
|
$10,467,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.94%
|
1,073,254
|
$5,377,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
973,963
|
$4,879,000 | — | 30 Sep 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
706,401
|
$3,539,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.52%
|
587,516
|
$2,943,000 | — | 30 Sep 2014 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.43%
|
490,038
|
$2,455,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.43%
|
489,975
|
$2,455,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,850,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.31%
|
358,056
|
$1,794,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
314,144
|
$1,574,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
252,901
|
$1,267,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.21%
|
233,935
|
$1,172,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
209,506
|
$1,058,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
175,449
|
$879,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
167,667
|
$840,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
149,314
|
$748,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
149,090
|
$746,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.11%
|
126,352
|
$633,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
110,785
|
$555,000 | — | 30 Sep 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.08%
|
93,640
|
$469,000 | — | 30 Sep 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.07%
|
82,900
|
$415,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
64,701
|
$324,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.06%
|
63,862
|
$320,000 | — | 30 Sep 2014 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
59,500
|
$298,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
58,764
|
$294,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
56,115
|
$281,000 | — | 30 Sep 2014 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$278,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
53,637
|
$269,000 | — | 30 Sep 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.05%
|
51,460
|
$257,000 | — | 30 Sep 2014 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
49,872
|
$250,000 | — | 30 Sep 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
32,900
|
$165,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
0.03%
|
30,361
|
$152,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
25,339
|
$127,000 | — | 30 Sep 2014 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.02%
|
25,300
|
$127,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,273
|
$126,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
22,500
|
$113,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
21,130
|
$106,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
20,720
|
$104,000 | — | 30 Sep 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$100,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,387
|
$97,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,400
|
$92,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,322
|
$92,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
17,975
|
$90,055 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
17,591
|
$88,000 | — | 30 Sep 2014 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.01%
|
15,830
|
$79,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
15,782
|
$79,000 | — | 30 Sep 2014 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.