Security key
55273C107
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,966,122
- Total 13F shares
- 49,740,555
- Share change
- +1,435,702
- Total reported value
- $139,767,529
- Price per share
- $2.81
- Number of holders
- 77
- Value change
- +$3,970,573
- Number of buys
- 34
- Number of sells
- 20
Report period
Q3 2022
Institutions
77
Top holders
10
MIN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MFS INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 55273C107
Recent filing periods:
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 |
13%
|
14,961,303
|
$44,435,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
9,081,562
|
$26,972,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
6.4%
|
7,341,854
|
$21,805,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.6%
|
6,423,562
|
$19,077,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,040,189
|
$9,029,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,396,501
|
$4,148,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
707,157
|
$2,100,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.6%
|
688,286
|
$2,044,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
681,703
|
$2,025,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.39%
|
442,162
|
$1,313,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.39%
|
439,767
|
$1,306,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
326,153
|
$969,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
320,201
|
$951,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
187,608
|
$557,000 | — | 30 Jun 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.16%
|
180,550
|
$536,000 | — | 30 Jun 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.15%
|
175,853
|
$522,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
121,955
|
$362,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
113,429
|
$337,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
112,112
|
$334,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
107,674
|
$315,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
95,905
|
$284,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
90,305
|
$268,000 | — | 30 Jun 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
84,290
|
$250,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
81,973
|
$243,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
77,052
|
$229,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
71,887
|
$214,000 | — | 30 Jun 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
53,991
|
$160,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
48,666
|
$145,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
46,200
|
$137,000 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.04%
|
44,894
|
$133,000 | — | 30 Jun 2022 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
0.04%
|
44,050
|
$131,000 | — | 30 Jun 2022 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.04%
|
43,127
|
$128,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
42,573
|
$126,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
41,874
|
$124,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
39,342
|
$117,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
39,216
|
$116,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
38,295
|
$114,000 | — | 30 Jun 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.03%
|
34,760
|
$103,000 | — | 30 Jun 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.03%
|
29,350
|
$87,000 | — | 30 Jun 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.03%
|
28,615
|
$85,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
24,526
|
$72,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
22,205
|
$66,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
20,155
|
$60,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,487
|
$58,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,651
|
$55,000 | — | 30 Jun 2022 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$54,000 | — | 30 Jun 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$48,000 | — | 30 Jun 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.01%
|
15,839
|
$48,000 | — | 30 Jun 2022 | |
| NVWM, LLC |
13F
|
Company |
0.01%
|
15,000
|
$45,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
14,315
|
$43,000 | — | 30 Jun 2022 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2022
As of 30 Sep 2022,
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
49,740,555 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Karpus Management, Inc., Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, and Evoke Wealth, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
77
Q3 2022 holders
77
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.