MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 47,315,138
- Share change
- -22,439
- Total reported value
- $182,605,784
- Price per share
- $3.86
- Number of holders
- 67
- Value change
- -$66,010
- Number of buys
- 22
- Number of sells
- 30
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 |
11%
|
13,009,898
|
$49,438,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
12,801,434
|
$48,645,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.7%
|
11,090,657
|
$42,144,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.8%
|
3,206,597
|
$12,185,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,274,373
|
$4,843,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
879,187
|
$3,341,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
768,740
|
$2,921,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
476,000
|
$1,808,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
426,660
|
$1,621,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.37%
|
418,175
|
$1,572,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
284,693
|
$1,081,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
265,023
|
$991,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
194,968
|
$741,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
192,497
|
$731,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
185,261
|
$704,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
176,223
|
$670,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
158,360
|
$602,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
116,661
|
$443,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
111,740
|
$425,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.1%
|
109,650
|
$417,000 | — | 31 Mar 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.09%
|
105,660
|
$402,000 | — | 31 Mar 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.09%
|
100,117
|
$380,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
70,500
|
$268,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
70,038
|
$266,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
68,600
|
$261,000 | — | 31 Mar 2019 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.04%
|
47,300
|
$180,000 | — | 31 Mar 2019 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.04%
|
46,200
|
$176,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
45,735
|
$174,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
45,293
|
$172,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
43,391
|
$165,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
38,905
|
$148,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
36,114
|
$137,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
30,940
|
$118,000 | — | 31 Mar 2019 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.02%
|
28,244
|
$107,000 | — | 31 Mar 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.02%
|
25,239
|
$96,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
24,526
|
$94,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,657
|
$82,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
20,468
|
$77,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
19,460
|
$74,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,078
|
$72,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,651
|
$71,000 | — | 31 Mar 2019 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$70,000 | — | 31 Mar 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.02%
|
17,199
|
$65,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$61,000 | — | 31 Mar 2019 | |
| NVWM, LLC |
13F
|
Company |
0.01%
|
15,000
|
$57,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
13,900
|
$53,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
13,616
|
$52,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
13,091
|
$50,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,277
|
$46,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
12,144
|
$45,000 | — | 31 Mar 2019 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q2 2019
As of 30 Jun 2019,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,315,138 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Karpus Management, Inc., and CWM, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
76
Q2 2019 holders
67
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.