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.

Need full ownership history?
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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 Group, LLC
13F
Company
4.9%
5,621,813
$25,973,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
4.4%
5,051,481
$23,338,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.4%
4,988,163
$23,046,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
2.9%
3,306,987
$15,278,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.4%
1,542,689
$7,128,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1%
1,184,469
$5,473,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
669,544
$3,093,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.43%
492,612
$2,276,000 30 Jun 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.41%
466,234
$2,154,000 30 Jun 2015
13F
Ancora Advisors LLC
13F
Company
0.39%
444,975
$2,056,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
418,427
$1,933,000 30 Jun 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.36%
414,050
$1,913,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
369,134
$1,705,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.17%
191,446
$884,000 30 Jun 2015
13F
Penbrook Management LLC
13F
Company
0.16%
182,853
$845,000 30 Jun 2015
13F
Independence Trust CO
13F
Company
0.14%
155,739
$720,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.13%
147,205
$686,000 30 Jun 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
0.13%
147,190
$680,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.12%
130,992
$605,000 30 Jun 2015
13F
Investors Capital Advisory Services
13F
Company
0.11%
119,802
$553,000 30 Jun 2015
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.1%
118,240
$546,000 30 Jun 2015
13F
Benchmark Capital Advisors
13F
Company
0.06%
72,900
$337,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
0.06%
69,961
$323,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
61,942
$286,000 30 Jun 2015
13F
Pineno Levin & Ford Asset Management, Inc.
13F
Company
0.05%
58,500
$270,000 30 Jun 2015
13F
Yellowstone Partners, LLC
13F
Company
0.05%
56,915
$263,000 30 Jun 2015
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.05%
56,418
$261,000 30 Jun 2015
13F
Texan Capital Management
13F
Company
0.05%
55,575
$257,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
52,378
$241,988 30 Jun 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.04%
47,226
$218,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
45,594
$211,000 30 Jun 2015
13F
ProVise Management Group, LLC
13F
Company
0.04%
43,900
$203,000 30 Jun 2015
13F
AVALON CAPITAL MANAGEMENT
13F
Company
0.03%
36,000
$166,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
35,419
$164,000 30 Jun 2015
13F
Mariner, LLC
13F
Company
0.03%
33,271
$154,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.02%
26,075
$121,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
24,978
$115,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
22,073
$101,000 30 Jun 2015
13F
Concert Wealth Management Inc.
13F
Company
0.02%
20,720
$95,000 30 Jun 2015
13F
PAYDEN & RYGEL
13F
Company
0.02%
20,000
$92,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
19,987
$92,000 30 Jun 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.02%
18,400
$85,000 30 Jun 2015
13F
SMITH, MOORE & CO.
13F
Company
0.02%
18,240
$84,000 30 Jun 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.02%
17,460
$81,000 30 Jun 2015
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.01%
15,417
$71,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
15,300
$70,000 30 Jun 2015
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
0.01%
13,300
$61,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
12,785
$59,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
10,910
$50,000 30 Jun 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
10,406
$48,076 30 Jun 2015
13F

Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2015

As of 30 Sep 2015, MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,336,487 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., MORGAN STANLEY, Invesco Ltd., ASHFORD CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
65
Q3 2015 holders
68
Holder diff
3
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).

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.
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