MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 39,719,681
- Share change
- -2,064,126
- Total reported value
- $169,992,360
- Price per share
- $4.28
- Number of holders
- 71
- Value change
- -$8,842,469
- Number of buys
- 25
- Number of sells
- 33
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.
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
10%
|
11,717,395
|
$50,619,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.8%
|
9,994,047
|
$43,174,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
5%
|
5,673,577
|
$24,510,000 | — | 30 Jun 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.4%
|
3,826,725
|
$16,531,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.1%
|
2,399,921
|
$10,368,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,196,432
|
$5,169,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,161,477
|
$5,018,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,054,529
|
$4,555,000 | — | 30 Jun 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.75%
|
858,447
|
$3,708,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
566,418
|
$2,447,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
445,259
|
$1,924,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
428,775
|
$1,852,000 | — | 30 Jun 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.27%
|
310,818
|
$1,343,000 | — | 30 Jun 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.21%
|
243,604
|
$1,052,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
174,375
|
$753,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
166,524
|
$719,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.12%
|
140,150
|
$605,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
126,421
|
$547,000 | — | 30 Jun 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.11%
|
125,300
|
$541,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
122,223
|
$528,000 | — | 30 Jun 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
94,591
|
$409,000 | — | 30 Jun 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.06%
|
72,300
|
$312,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
69,589
|
$301,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
60,000
|
$259,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,371
|
$244,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
55,846
|
$241,000 | — | 30 Jun 2017 | |
| Pineno Levin & Ford Asset Management, Inc. |
13F
|
Company |
0.05%
|
51,600
|
$223,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
51,264
|
$221,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
46,055
|
$198,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
40,036
|
$173,000 | — | 30 Jun 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
35,940
|
$155,000 | — | 30 Jun 2017 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.03%
|
31,769
|
$137,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
24,318
|
$105,000 | — | 30 Jun 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
22,539
|
$97,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
22,495
|
$97,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
21,814
|
$94,000 | — | 30 Jun 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.02%
|
19,370
|
$83,000 | — | 30 Jun 2017 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,500
|
$80,000 | — | 30 Jun 2017 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$79,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
17,118
|
$74,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
16,672
|
$72,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$70,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
15,000
|
$65,000 | — | 30 Jun 2017 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
14,650
|
$63,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
14,288
|
$62,000 | — | 30 Jun 2017 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
12,300
|
$53,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,750
|
$46,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.01%
|
10,300
|
$44,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,238
|
$44,000 | — | 30 Jun 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,000
|
$43,000 | — | 30 Jun 2017 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2017
As of 30 Sep 2017,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,719,681 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, Kovitz Investment Group Partners, LLC, and UBS Group AG.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
74
Q3 2017 holders
71
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.