MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 24,660,613
- Share change
- -1,305,410
- Total reported value
- $120,095,503
- Price per share
- $4.87
- Number of holders
- 70
- Value change
- -$6,122,624
- Number of buys
- 26
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
5,014,432
|
$23,969,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
3.4%
|
3,872,485
|
$18,510,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,627,742
|
$12,561,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,191,365
|
$10,474,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.34%
|
389,682
|
$10,142,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
1,629,205
|
$7,788,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.1%
|
1,269,700
|
$6,069,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,189,387
|
$5,685,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.91%
|
1,032,378
|
$4,934,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
1,014,318
|
$4,848,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.62%
|
700,908
|
$3,350,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.44%
|
496,975
|
$2,376,000 | — | 31 Dec 2014 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.4%
|
450,438
|
$2,153,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
402,388
|
$1,924,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,764,000 | — | 31 Dec 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
348,049
|
$1,664,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
276,254
|
$1,320,000 | — | 31 Dec 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
186,853
|
$893,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
180,879
|
$865,000 | — | 31 Dec 2014 | |
| Independence Trust CO |
13F
|
Company |
0.14%
|
160,512
|
$766,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
155,891
|
$745,000 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
148,090
|
$707,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
126,381
|
$604,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.11%
|
126,352
|
$603,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
117,100
|
$560,000 | — | 31 Dec 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
110,640
|
$529,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
105,254
|
$503,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
103,926
|
$496,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
88,585
|
$423,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
87,782
|
$420,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
81,092
|
$388,000 | — | 31 Dec 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.07%
|
77,400
|
$370,000 | — | 31 Dec 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.06%
|
71,959
|
$344,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
71,052
|
$340,000 | — | 31 Dec 2014 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
59,500
|
$284,000 | — | 31 Dec 2014 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$266,000 | — | 31 Dec 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
53,809
|
$257,000 | — | 31 Dec 2014 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
49,872
|
$238,000 | — | 31 Dec 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
49,450
|
$236,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
45,529
|
$218,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
44,000
|
$210,000 | — | 31 Dec 2014 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
32,900
|
$157,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
30,856
|
$147,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
26,547
|
$128,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,273
|
$120,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
23,616
|
$113,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
23,306
|
$111,403 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
22,500
|
$107,000 | — | 31 Dec 2014 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,250
|
$106,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
20,720
|
$98,000 | — | 31 Dec 2014 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.