MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 31,336,487
- Share change
- +4,103,102
- Total reported value
- $142,576,000
- Price per share
- $4.55
- Number of holders
- 68
- Value change
- +$18,660,475
- Number of buys
- 23
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
4.9%
|
5,621,813
|
$25,973,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
5,051,481
|
$23,338,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.4%
|
4,988,163
|
$23,046,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
3,306,987
|
$15,278,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,542,689
|
$7,128,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,184,469
|
$5,473,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
669,544
|
$3,093,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
492,612
|
$2,276,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.41%
|
466,234
|
$2,154,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
444,975
|
$2,056,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
418,427
|
$1,933,000 | — | 30 Jun 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
414,050
|
$1,913,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,705,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
191,446
|
$884,000 | — | 30 Jun 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
182,853
|
$845,000 | — | 30 Jun 2015 | |
| Independence Trust CO |
13F
|
Company |
0.14%
|
155,739
|
$720,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
147,205
|
$686,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
147,190
|
$680,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
130,992
|
$605,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.11%
|
119,802
|
$553,000 | — | 30 Jun 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
118,240
|
$546,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
72,900
|
$337,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
69,961
|
$323,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
61,942
|
$286,000 | — | 30 Jun 2015 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
58,500
|
$270,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
56,915
|
$263,000 | — | 30 Jun 2015 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.05%
|
56,418
|
$261,000 | — | 30 Jun 2015 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$257,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
52,378
|
$241,988 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
47,226
|
$218,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
45,594
|
$211,000 | — | 30 Jun 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
43,900
|
$203,000 | — | 30 Jun 2015 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
36,000
|
$166,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
35,419
|
$164,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
33,271
|
$154,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
26,075
|
$121,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
24,978
|
$115,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
22,073
|
$101,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
20,720
|
$95,000 | — | 30 Jun 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$92,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
19,987
|
$92,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,400
|
$85,000 | — | 30 Jun 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
18,240
|
$84,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
17,460
|
$81,000 | — | 30 Jun 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
15,417
|
$71,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
15,300
|
$70,000 | — | 30 Jun 2015 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
13,300
|
$61,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,785
|
$59,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
10,910
|
$50,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
10,406
|
$48,076 | — | 30 Jun 2015 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.