MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 35,488,582
- Share change
- -861,821
- Total reported value
- $160,766,000
- Price per share
- $4.53
- Number of holders
- 70
- Value change
- -$3,926,945
- Number of buys
- 28
- Number of sells
- 26
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.4%
|
8,392,482
|
$38,941,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.1%
|
8,066,626
|
$37,430,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
6.3%
|
7,163,517
|
$33,239,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4%
|
4,564,110
|
$21,016,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,196,545
|
$5,552,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
979,217
|
$4,543,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.77%
|
876,566
|
$4,067,000 | — | 30 Jun 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.76%
|
868,378
|
$4,029,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
608,573
|
$2,823,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
404,975
|
$1,879,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
370,238
|
$1,718,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,712,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
290,206
|
$1,349,000 | — | 30 Jun 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.18%
|
199,910
|
$928,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.14%
|
164,853
|
$765,000 | — | 30 Jun 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.13%
|
143,940
|
$668,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
137,745
|
$638,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
124,486
|
$578,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
120,933
|
$561,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
112,200
|
$521,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.09%
|
106,514
|
$494,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
76,991
|
$357,000 | — | 30 Jun 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
69,300
|
$322,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
58,923
|
$273,000 | — | 30 Jun 2016 | |
| Texan Capital Management |
13F
|
Company |
0.05%
|
55,575
|
$257,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
55,120
|
$256,000 | — | 30 Jun 2016 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
52,000
|
$241,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
48,834
|
$227,000 | — | 30 Jun 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
136,439
|
$226,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
42,100
|
$195,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
36,039
|
$167,000 | — | 30 Jun 2016 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.03%
|
35,569
|
$165,000 | — | 30 Jun 2016 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
35,000
|
$162,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
30,852
|
$143,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
30,494
|
$141,000 | — | 30 Jun 2016 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
29,770
|
$138,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
25,995
|
$120,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
21,852
|
$109,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
23,238
|
$108,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
23,233
|
$108,000 | — | 30 Jun 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$93,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
19,565
|
$91,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
19,370
|
$90,000 | — | 30 Jun 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
18,240
|
$85,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
17,500
|
$81,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
17,185
|
$80,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$75,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,196
|
$71,000 | — | 30 Jun 2016 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.01%
|
14,250
|
$66,000 | — | 30 Jun 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,017
|
$65,000 | — | 30 Jun 2016 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.