MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,852,190
- Total 13F shares
- 40,787,561
- Share change
- -1,712,760
- Total reported value
- $152,539,115
- Price per share
- $3.74
- Number of holders
- 74
- Value change
- -$6,370,425
- Number of buys
- 24
- Number of sells
- 27
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%
|
12,392,889
|
$46,102,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
5.8%
|
6,596,274
|
$24,538,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
5,703,117
|
$21,216,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.6%
|
5,214,759
|
$19,399,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
3.2%
|
3,591,706
|
$13,361,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.5%
|
1,712,485
|
$6,370,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,124,244
|
$4,182,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,078,891
|
$4,013,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
772,841
|
$2,875,000 | — | 31 Mar 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.58%
|
665,333
|
$2,475,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
412,688
|
$1,535,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
340,334
|
$1,266,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
265,023
|
$991,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
228,319
|
$855,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
144,539
|
$538,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
135,433
|
$502,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
126,095
|
$469,000 | — | 31 Mar 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
119,529
|
$445,000 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
114,879
|
$427,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.1%
|
113,300
|
$421,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
101,324
|
$377,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
90,636
|
$337,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
85,490
|
$318,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
80,484
|
$299,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
74,400
|
$276,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
73,777
|
$274,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
71,305
|
$265,000 | — | 31 Mar 2021 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.05%
|
57,265
|
$213,000 | — | 31 Mar 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
53,991
|
$201,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.05%
|
53,770
|
$200,000 | — | 31 Mar 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.05%
|
52,394
|
$195,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
50,400
|
$187,000 | — | 31 Mar 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
49,950
|
$186,000 | — | 31 Mar 2021 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.04%
|
46,200
|
$172,000 | — | 31 Mar 2021 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.04%
|
44,800
|
$167,000 | — | 31 Mar 2021 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.04%
|
40,052
|
$149,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
39,472
|
$147,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
34,219
|
$127,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
27,281
|
$101,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
25,289
|
$95,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
21,112
|
$79,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.02%
|
19,152
|
$71,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,651
|
$69,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
18,636
|
$69,000 | — | 31 Mar 2021 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$68,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
17,840
|
$66,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
16,375
|
$61,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
16,296
|
$61,000 | — | 31 Mar 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$60,000 | — | 31 Mar 2021 | |
| NVWM, LLC |
13F
|
Company |
0.01%
|
15,000
|
$56,000 | — | 31 Mar 2021 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q2 2021
As of 30 Jun 2021,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,787,561 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, CENTAURUS FINANCIAL, INC., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., Parametric Portfolio Associates LLC, Invesco Ltd., MORGAN STANLEY, Evoke Wealth, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
77
Q2 2021 holders
74
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.