MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,713,691
- Total 13F shares
- 42,803,535
- Share change
- +2,946
- Total reported value
- $160,451,746
- Price per share
- $3.76
- Number of holders
- 70
- Value change
- -$17,380
- Number of buys
- 25
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
10%
|
11,400,660
|
$44,007,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.9%
|
11,312,081
|
$43,665,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.7%
|
6,465,452
|
$24,957,000 | — | 30 Jun 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
2,939,970
|
$11,348,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
2,062,116
|
$7,898,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,204,221
|
$4,648,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
1,058,786
|
$4,087,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
995,579
|
$3,843,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.73%
|
834,950
|
$3,223,000 | — | 30 Jun 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.61%
|
688,476
|
$2,658,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
594,975
|
$2,297,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
506,591
|
$1,956,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
423,768
|
$1,636,000 | — | 30 Jun 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.29%
|
330,671
|
$1,276,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
178,792
|
$690,000 | — | 30 Jun 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.12%
|
141,460
|
$546,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
123,405
|
$476,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
111,693
|
$431,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
98,421
|
$380,000 | — | 30 Jun 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.08%
|
91,830
|
$354,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
84,181
|
$322,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
64,067
|
$247,000 | — | 30 Jun 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.05%
|
60,300
|
$233,000 | — | 30 Jun 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
60,283
|
$233,000 | — | 30 Jun 2018 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.04%
|
49,300
|
$190,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
42,369
|
$164,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
41,266
|
$159,000 | — | 30 Jun 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
38,290
|
$148,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
36,886
|
$142,000 | — | 30 Jun 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
34,905
|
$135,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
34,138
|
$132,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
33,168
|
$130,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
32,392
|
$125,000 | — | 30 Jun 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.03%
|
32,139
|
$124,000 | — | 30 Jun 2018 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.02%
|
28,244
|
$109,000 | — | 30 Jun 2018 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
27,800
|
$107,000 | — | 30 Jun 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
26,806
|
$103,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
25,109
|
$97,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
24,526
|
$94,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
22,327
|
$86,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
20,629
|
$80,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
19,213
|
$74,000 | — | 30 Jun 2018 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$71,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$62,000 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
16,050
|
$62,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
15,849
|
$61,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
15,315
|
$59,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
14,025
|
$54,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
12,995
|
$50,000 | — | 30 Jun 2018 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
12,300
|
$47,000 | — | 30 Jun 2018 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.