MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,634,885
- Total 13F shares
- 10,815,428
- Share change
- +534,196
- Total reported value
- $58,405,400
- Price per share
- $5.40
- Number of holders
- 33
- Value change
- +$2,867,325
- Number of buys
- 13
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 552939100?
CUSIP 552939100 identifies MGF - MFS GOVERNMENT MARKETS 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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 552939100:
Top shareholders of MGF - MFS GOVERNMENT MARKETS 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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners, LLC |
13F
|
Company |
8.7%
|
2,836,321
|
$15,883,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
1,751,916
|
$9,811,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
1,090,479
|
$6,107,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.95%
|
308,946
|
$1,730,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.65%
|
213,650
|
$1,196,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
173,335
|
$971,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
101,326
|
$567,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
79,101
|
$443,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
71,941
|
$406,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.21%
|
69,668
|
$390,000 | — | 31 Mar 2015 | |
| Independence Trust CO |
13F
|
Company |
0.2%
|
64,992
|
$364,000 | — | 31 Mar 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.19%
|
63,230
|
$354,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
61,378
|
$344,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
58,105
|
$325,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.17%
|
55,201
|
$309,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
39,447
|
$221,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
32,151
|
$180,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
28,249
|
$158,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
21,385
|
$120,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
19,579
|
$110,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
16,301
|
$91,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
15,508
|
$87,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
14,414
|
$81,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
13,396
|
$75,000 | — | 31 Mar 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.04%
|
12,433
|
$70,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
11,667
|
$65,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,312
|
$63,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,194
|
$57,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
8,016
|
$45,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,713
|
$26,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,500
|
$20,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0%
|
1,631
|
$9,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,113
|
$6,000 | — | 31 Mar 2015 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$5,600 | — | 31 Mar 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
278
|
$2,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q2 2015
As of 30 Jun 2015,
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,815,428 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Uniplan Investment Counsel, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., FIFTH THIRD BANCORP, Gilman Hill Asset Management, LLC, Commonwealth Equity Services, Inc, DEUTSCHE BANK AG\, and LPL Financial LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
37
Q2 2015 holders
33
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.