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
- 113,852,190
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
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 |
0.53%
|
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
As of 31 Mar 2021,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,336,030 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, CENTAURUS FINANCIAL, INC., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., Relative Value Partners Group, LLC, Invesco Ltd., MORGAN STANLEY, Parametric Portfolio Associates LLC, and EVOKE WEALTH, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
86
Q1 2021 holders
77
Holder diff
-9
| 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).
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.