MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 37,722,358
- Share change
- +1,472,038
- Total reported value
- $173,665,000
- Price per share
- $4.61
- Number of holders
- 73
- Value change
- +$6,810,241
- Number of buys
- 26
- Number of sells
- 28
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 |
7.4%
|
8,376,877
|
$38,282,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
6.4%
|
7,234,034
|
$33,060,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.2%
|
5,954,732
|
$27,213,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5%
|
5,678,228
|
$25,950,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,273,668
|
$5,821,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
992,042
|
$4,534,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
669,040
|
$3,058,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.56%
|
638,214
|
$2,917,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
513,578
|
$2,348,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
404,975
|
$1,851,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
386,585
|
$1,767,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,687,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.32%
|
362,684
|
$1,657,000 | — | 31 Dec 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.27%
|
309,490
|
$1,414,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
240,675
|
$1,114,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
216,671
|
$990,000 | — | 31 Dec 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.16%
|
177,817
|
$813,000 | — | 31 Dec 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.15%
|
169,853
|
$776,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
143,810
|
$657,000 | — | 31 Dec 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.11%
|
125,940
|
$576,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.1%
|
110,802
|
$506,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.09%
|
107,268
|
$490,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
94,548
|
$432,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
91,261
|
$418,000 | — | 31 Dec 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
72,900
|
$333,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
63,944
|
$292,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
62,172
|
$284,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
59,539
|
$272,000 | — | 31 Dec 2015 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$253,000 | — | 31 Dec 2015 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
53,000
|
$242,000 | — | 31 Dec 2015 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.04%
|
47,418
|
$217,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
45,225
|
$207,000 | — | 31 Dec 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
44,500
|
$203,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
35,727
|
$163,000 | — | 31 Dec 2015 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
35,000
|
$160,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
33,090
|
$151,000 | — | 31 Dec 2015 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
29,771
|
$136,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
29,096
|
$133,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
27,172
|
$124,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
25,986
|
$119,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
25,233
|
$115,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
20,400
|
$94,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
20,052
|
$92,000 | — | 31 Dec 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$91,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
19,565
|
$89,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
19,370
|
$88,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
18,741
|
$86,000 | — | 31 Dec 2015 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
18,240
|
$83,000 | — | 31 Dec 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$73,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
14,400
|
$66,000 | — | 31 Dec 2015 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.