Security key
55273C107
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,966,122
- Total 13F shares
- 51,909,769
- Share change
- +2,225,131
- Total reported value
- $143,263,510
- Price per share
- $2.76
- Number of holders
- 88
- Value change
- +$6,137,533
- Number of buys
- 41
- Number of sells
- 20
Report period
Q4 2022
Institutions
88
Top holders
10
MIN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
16%
|
18,677,863
|
$52,485,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.5%
|
10,830,162
|
$30,433,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7%
|
7,975,781
|
$22,411,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,699,378
|
$7,586,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,781,671
|
$5,006,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,414,015
|
$3,973,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,260,784
|
$3,543,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
725,759
|
$2,039,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.53%
|
607,238
|
$1,706,000 | — | 30 Sep 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.39%
|
439,767
|
$1,236,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
357,164
|
$1,004,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
320,800
|
$901,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
189,850
|
$533,000 | — | 30 Sep 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.16%
|
177,624
|
$499,000 | — | 30 Sep 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.15%
|
175,543
|
$493,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
164,947
|
$465,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
136,417
|
$383,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.11%
|
120,305
|
$338,000 | — | 30 Sep 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
111,929
|
$315,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
105,675
|
$297,000 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.09%
|
105,215
|
$296,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
101,176
|
$284,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
81,973
|
$230,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
80,128
|
$225,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
77,689
|
$218,000 | — | 30 Sep 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
62,741
|
$176,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
61,554
|
$172,966 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
59,010
|
$166,000 | — | 30 Sep 2022 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.05%
|
53,991
|
$152,000 | — | 30 Sep 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.04%
|
48,619
|
$137,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
46,200
|
$130,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
45,142
|
$126,000 | — | 30 Sep 2022 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.04%
|
43,127
|
$121,000 | — | 30 Sep 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.04%
|
41,050
|
$115,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
39,342
|
$111,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
39,331
|
$111,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
39,292
|
$110,000 | — | 30 Sep 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.03%
|
34,760
|
$98,000 | — | 30 Sep 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.03%
|
28,615
|
$80,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
27,420
|
$76,000 | — | 30 Sep 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.02%
|
26,432
|
$75,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
21,924
|
$62,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
20,498
|
$58,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
18,651
|
$52,000 | — | 30 Sep 2022 | |
| Smith Salley Wealth Management |
13F
|
Company |
0.02%
|
18,325
|
$51,000 | — | 30 Sep 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.01%
|
16,100
|
$45,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.01%
|
16,000
|
$45,000 | — | 30 Sep 2022 | |
| NVWM, LLC |
13F
|
Company |
0.01%
|
15,000
|
$42,000 | — | 30 Sep 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.01%
|
14,000
|
$39,000 | — | 30 Sep 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.01%
|
13,524
|
$38,000 | — | 30 Sep 2022 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q4 2022
As of 31 Dec 2022,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,909,769 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., MORGAN STANLEY, Invesco Ltd., Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and EVOKE WEALTH, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
77
Q4 2022 holders
88
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.