MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 27,205,777
- Share change
- +2,052,037
- Total reported value
- $125,695,064
- Price per share
- $4.62
- Number of holders
- 65
- Value change
- +$9,421,275
- Number of buys
- 22
- Number of sells
- 33
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 |
4.7%
|
5,317,651
|
$25,897,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
4.4%
|
4,960,032
|
$24,155,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
3,082,413
|
$15,012,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
2,109,212
|
$10,272,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,079,212
|
$10,125,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,192,100
|
$5,806,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.68%
|
779,773
|
$3,797,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
661,700
|
$3,223,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
469,098
|
$2,285,000 | — | 31 Mar 2015 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.38%
|
430,038
|
$2,094,000 | — | 31 Mar 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
413,339
|
$2,013,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,798,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
362,349
|
$1,765,000 | — | 31 Mar 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
186,853
|
$910,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
170,164
|
$829,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
161,366
|
$785,000 | — | 31 Mar 2015 | |
| Independence Trust CO |
13F
|
Company |
0.14%
|
155,739
|
$758,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
149,590
|
$728,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.11%
|
121,402
|
$591,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
116,092
|
$565,000 | — | 31 Mar 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
113,740
|
$554,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
113,110
|
$551,000 | — | 31 Mar 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.07%
|
77,400
|
$377,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
76,817
|
$374,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.06%
|
65,451
|
$319,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
65,350
|
$318,000 | — | 31 Mar 2015 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
59,500
|
$290,000 | — | 31 Mar 2015 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$271,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
53,983
|
$263,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
50,546
|
$246,000 | — | 31 Mar 2015 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
49,872
|
$243,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
47,947
|
$233,503 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
45,671
|
$222,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
45,400
|
$221,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
40,136
|
$195,000 | — | 31 Mar 2015 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
32,900
|
$160,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
31,458
|
$153,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
26,547
|
$129,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
25,900
|
$126,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
23,806
|
$116,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
20,882
|
$102,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
20,814
|
$101,000 | — | 31 Mar 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
20,240
|
$99,000 | — | 31 Mar 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$97,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,400
|
$90,000 | — | 31 Mar 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$78,000 | — | 31 Mar 2015 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.01%
|
15,830
|
$77,000 | — | 31 Mar 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
15,417
|
$75,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
15,300
|
$75,000 | — | 31 Mar 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
13,300
|
$65,000 | — | 31 Mar 2015 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.