MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 36,178,692
- Share change
- +4,340,564
- Total reported value
- $165,456,000
- Price per share
- $4.57
- Number of holders
- 74
- Value change
- +$19,856,683
- Number of buys
- 30
- 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
7,039,418
|
$32,030,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5.1%
|
5,749,948
|
$26,162,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
5,537,595
|
$25,196,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
4.6%
|
5,251,177
|
$23,893,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,333,241
|
$6,066,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
970,790
|
$4,417,000 | — | 30 Sep 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
669,520
|
$3,046,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
580,997
|
$2,644,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
479,835
|
$2,183,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
438,882
|
$1,997,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
404,975
|
$1,843,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,680,000 | — | 30 Sep 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
182,853
|
$832,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.15%
|
165,305
|
$752,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
161,245
|
$734,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
147,190
|
$669,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
125,328
|
$570,000 | — | 30 Sep 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.1%
|
118,240
|
$538,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.1%
|
118,002
|
$536,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
107,292
|
$487,000 | — | 30 Sep 2015 | |
| Independence Trust CO |
13F
|
Company |
0.09%
|
101,095
|
$459,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
91,261
|
$416,000 | — | 30 Sep 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
73,761
|
$336,000 | — | 30 Sep 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
72,900
|
$332,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
65,643
|
$299,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
60,505
|
$275,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
58,788
|
$268,000 | — | 30 Sep 2015 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
58,500
|
$266,000 | — | 30 Sep 2015 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.05%
|
56,418
|
$257,000 | — | 30 Sep 2015 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$253,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
46,438
|
$211,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
44,052
|
$200,000 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
43,500
|
$198,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
39,089
|
$178,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
36,972
|
$168,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
36,344
|
$165,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
35,573
|
$162,000 | — | 30 Sep 2015 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
35,000
|
$159,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
33,271
|
$151,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
32,592
|
$148,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
26,075
|
$118,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
25,233
|
$115,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
24,982
|
$114,000 | — | 30 Sep 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$91,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
19,370
|
$88,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
19,290
|
$87,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
18,678
|
$85,000 | — | 30 Sep 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
18,240
|
$83,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
16,500
|
$75,000 | — | 30 Sep 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$73,000 | — | 30 Sep 2015 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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