MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,966,122
- Total 13F shares
- 42,336,030
- Share change
- -2,609,142
- Total reported value
- $157,493,731
- Price per share
- $3.72
- Number of holders
- 77
- Value change
- -$9,749,979
- Number of buys
- 30
- Number of sells
- 31
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 |
9.9%
|
11,281,093
|
$42,981,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
9,144,459
|
$34,840,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
5,480,802
|
$20,882,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
4.2%
|
4,750,580
|
$18,100,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.6%
|
4,048,556
|
$15,425,000 | — | 31 Dec 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.9%
|
3,250,349
|
$12,384,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,127,887
|
$4,297,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,095,355
|
$4,173,000 | — | 31 Dec 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.52%
|
598,033
|
$2,279,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
391,455
|
$1,492,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
318,810
|
$1,215,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
265,023
|
$991,000 | — | 31 Dec 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.23%
|
259,772
|
$990,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
216,858
|
$826,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
213,019
|
$812,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
207,600
|
$791,000 | — | 31 Dec 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.15%
|
170,958
|
$651,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
170,517
|
$650,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
146,367
|
$558,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
140,311
|
$535,000 | — | 31 Dec 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.11%
|
120,029
|
$457,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
91,990
|
$350,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
90,106
|
$343,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
78,310
|
$298,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
74,400
|
$283,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
70,305
|
$268,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
63,000
|
$240,000 | — | 31 Dec 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.05%
|
57,265
|
$218,000 | — | 31 Dec 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.05%
|
56,950
|
$217,000 | — | 31 Dec 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
56,534
|
$215,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
56,089
|
$214,000 | — | 31 Dec 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
53,991
|
$206,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
53,900
|
$205,000 | — | 31 Dec 2020 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.04%
|
46,200
|
$176,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
44,592
|
$170,000 | — | 31 Dec 2020 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.04%
|
44,800
|
$167,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
36,827
|
$140,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
35,000
|
$133,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
34,314
|
$131,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.03%
|
33,075
|
$126,000 | — | 31 Dec 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
29,600
|
$113,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
29,042
|
$110,000 | — | 31 Dec 2020 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.02%
|
26,737
|
$102,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
25,571
|
$98,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
25,477
|
$97,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
24,526
|
$94,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
20,636
|
$79,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,651
|
$71,000 | — | 31 Dec 2020 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$70,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
17,840
|
$68,000 | — | 31 Dec 2020 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.