MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)

CUSIP: 55273C107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
113,852,190
Total 13F shares
36,460,317
Share change
-1,399,786
Total reported value
$168,971,000
Price per share
$4.64
Number of holders
74
Value change
-$6,453,648
Number of buys
29
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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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
WELLS FARGO & COMPANY/MN
13F
Company
7.6%
8,648,128
$39,867,000 31 Mar 2016
13F
Karpus Management, Inc.
13F
Company
6.5%
7,374,142
$33,995,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
6.4%
7,324,120
$33,764,000 31 Mar 2016
13F
Relative Value Partners Group, LLC
13F
Company
4.9%
5,609,605
$25,636,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1%
1,185,167
$5,463,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.82%
934,908
$4,310,000 31 Mar 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.79%
895,103
$4,126,000 31 Mar 2016
13F
1607 Capital Partners, LLC
13F
Company
0.77%
876,472
$4,041,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
589,497
$2,718,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
544,836
$2,512,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.42%
478,613
$2,192,000 31 Mar 2016
13F
Ancora Advisors LLC
13F
Company
0.36%
404,975
$1,867,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
369,134
$1,702,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.29%
329,294
$1,518,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.15%
172,864
$797,000 31 Mar 2016
13F
Penbrook Management LLC
13F
Company
0.15%
169,853
$783,000 31 Mar 2016
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
0.14%
159,066
$733,000 31 Mar 2016
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
0.11%
129,940
$603,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.11%
124,988
$576,000 31 Mar 2016
13F
Investors Capital Advisory Services
13F
Company
0.09%
103,409
$476,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
100,633
$464,000 31 Mar 2016
13F
Benchmark Capital Advisors
13F
Company
0.06%
69,900
$322,000 31 Mar 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.14%
162,410
$318,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
62,743
$289,000 31 Mar 2016
13F
Yellowstone Partners, LLC
13F
Company
0.05%
61,286
$283,000 31 Mar 2016
13F
Texan Capital Management
13F
Company
0.05%
55,575
$256,000 31 Mar 2016
13F
Pineno Levin & Ford Asset Management, Inc.
13F
Company
0.05%
52,000
$240,000 31 Mar 2016
13F
Shaker Financial Services, LLC
13F
Company
0.04%
48,348
$223,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
46,555
$215,000 31 Mar 2016
13F
ProVise Management Group, LLC
13F
Company
0.04%
46,100
$213,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
35,882
$165,000 31 Mar 2016
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.03%
35,569
$164,000 31 Mar 2016
13F
AVALON CAPITAL MANAGEMENT
13F
Company
0.03%
35,000
$161,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
31,739
$146,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.03%
30,494
$141,000 31 Mar 2016
13F
Mariner, LLC
13F
Company
0.03%
29,770
$137,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
27,172
$125,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
25,991
$120,000 31 Mar 2016
13F
Hedeker Wealth, LLC
13F
Company
0.02%
25,530
$117,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.02%
25,233
$116,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
0.02%
22,189
$102,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
21,065
$97,000 31 Mar 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.02%
20,052
$92,000 31 Mar 2016
13F
PAYDEN & RYGEL
13F
Company
0.02%
20,000
$92,000 31 Mar 2016
13F
SMITH, MOORE & CO.
13F
Company
0.02%
18,240
$84,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
17,500
$81,000 31 Mar 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.01%
16,100
$75,000 31 Mar 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
14,291
$66,000 31 Mar 2016
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.01%
14,017
$65,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
13,500
$62,000 31 Mar 2016
13F

Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q2 2016

As of 30 Jun 2016, MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,460,317 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Relative Value Partners Group, LLC, MORGAN STANLEY, Invesco Ltd., 1607 Capital Partners, LLC, Kovitz Investment Group Partners, LLC, BANK OF AMERICA CORP /DE/, and Ancora Advisors, LLC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
73
Q2 2016 holders
74
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.