Security key
55273C107
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN)
CUSIP: 55273C107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,966,122
- Total 13F shares
- 55,640,457
- Share change
- +353,990
- Total reported value
- $151,335,081
- Price per share
- $2.72
- Number of holders
- 97
- Value change
- +$961,755
- Number of buys
- 40
- Number of sells
- 29
Report period
Q3 2024
Institutions
97
Top holders
10
MIN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
21,834,948
|
$58,081,000 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
8.2%
|
9,298,141
|
$24,733,055 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.2%
|
8,230,582
|
$21,893,348 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.9%
|
5,571,962
|
$14,821,419 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,497,656
|
$3,983,764 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,411,292
|
$3,754,045 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,274,112
|
$3,389,138 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
1,131,064
|
$3,008,632 | — | 30 Jun 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.36%
|
415,095
|
$1,104,153 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
389,401
|
$1,035,807 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
354,564
|
$943,140 | — | 30 Jun 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.23%
|
256,693
|
$682,803 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
255,720
|
$680,216 | — | 30 Jun 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.2%
|
232,640
|
$618,823 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.2%
|
226,944
|
$603,672 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.2%
|
225,247
|
$599,157 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
213,900
|
$568,974 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.16%
|
183,000
|
$486,780 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
152,493
|
$405,632 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
143,200
|
$380,912 | — | 30 Jun 2024 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.12%
|
133,535
|
$355,000 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
115,555
|
$307,376 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
105,312
|
$280,129 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
98,979
|
$263,284 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
96,582
|
$256,909 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
93,970
|
$249,961 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
91,273
|
$243,000 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
84,837
|
$226,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
72,740
|
$193,489 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.06%
|
71,700
|
$190,722 | — | 30 Jun 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
58,229
|
$154,889 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
54,647
|
$145,361 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
53,477
|
$142,000 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.04%
|
50,619
|
$134,647 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
46,200
|
$122,892 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.03%
|
39,884
|
$106,091 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.03%
|
39,100
|
$106,000 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
37,990
|
$101,052 | — | 30 Jun 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.03%
|
37,793
|
$100,529 | — | 30 Jun 2024 | |
| SHAYNE & JACOBS, LLC |
13F
|
Company |
0.03%
|
37,186
|
$98,915 | — | 30 Jun 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.03%
|
35,800
|
$95,228 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
34,133
|
$90,794 | — | 30 Jun 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.03%
|
31,591
|
$84,032 | — | 30 Jun 2024 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.03%
|
28,615
|
$76,116 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
28,427
|
$75,616 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.02%
|
27,531
|
$73,232 | — | 30 Jun 2024 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.02%
|
26,996
|
$71,809 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.02%
|
26,825
|
$71,355 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
25,103
|
$66,774 | — | 30 Jun 2024 | |
| Argent Trust Co |
13F
|
Company |
0.02%
|
25,000
|
$66,500 | — | 30 Jun 2024 |
Institutional Holders of MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) as of Q3 2024
As of 30 Sep 2024,
MFS INTERMEDIATE INCOME TRUST - Common Stock (MIN) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,640,457 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., Equitable Holdings, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
90
Q3 2024 holders
97
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.