MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 37,260,797
- Share change
- +1,845,003
- Total reported value
- $165,426,418
- Price per share
- $4.44
- Number of holders
- 72
- Value change
- +$8,027,795
- Number of buys
- 30
- Number of sells
- 29
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 |
7.1%
|
8,067,742
|
$36,548,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7%
|
8,010,035
|
$36,285,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
5.7%
|
6,492,374
|
$29,410,000 | — | 30 Sep 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.9%
|
3,355,175
|
$15,199,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,282,760
|
$5,811,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,204,264
|
$5,455,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
985,413
|
$4,465,000 | — | 30 Sep 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.76%
|
861,057
|
$3,901,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.74%
|
847,466
|
$3,839,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.7%
|
798,871
|
$3,619,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
466,315
|
$2,112,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
447,975
|
$2,029,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
369,134
|
$1,672,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
349,612
|
$1,587,000 | — | 30 Sep 2016 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.19%
|
210,821
|
$955,000 | — | 30 Sep 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.14%
|
164,853
|
$747,000 | — | 30 Sep 2016 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.13%
|
151,940
|
$688,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
138,205
|
$626,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
97,489
|
$442,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
75,915
|
$344,000 | — | 30 Sep 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
68,300
|
$309,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
62,145
|
$282,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
59,816
|
$271,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
59,630
|
$270,000 | — | 30 Sep 2016 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
57,000
|
$258,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
49,500
|
$225,000 | — | 30 Sep 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
131,725
|
$221,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
46,042
|
$209,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
45,065
|
$203,000 | — | 30 Sep 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.04%
|
40,100
|
$181,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
35,784
|
$162,000 | — | 30 Sep 2016 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
35,000
|
$159,000 | — | 30 Sep 2016 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.03%
|
31,769
|
$144,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
29,770
|
$135,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
28,234
|
$128,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
26,000
|
$118,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
25,233
|
$114,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,386
|
$102,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
21,738
|
$99,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
20,052
|
$91,000 | — | 30 Sep 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
20,000
|
$91,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
19,370
|
$88,000 | — | 30 Sep 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
18,240
|
$83,000 | — | 30 Sep 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$73,000 | — | 30 Sep 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,017
|
$63,000 | — | 30 Sep 2016 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
13,683
|
$62,000 | — | 30 Sep 2016 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
13,300
|
$60,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
12,814
|
$58,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
12,224
|
$55,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
10,300
|
$47,000 | — | 30 Sep 2016 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.