MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,579,328
- Total 13F shares
- 11,514,183
- Share change
- +698,755
- Total reported value
- $61,825,000
- Price per share
- $5.37
- Number of holders
- 36
- Value change
- +$3,743,592
- Number of buys
- 17
- Number of sells
- 14
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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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.2%
|
2,994,852
|
$16,173,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
8.8%
|
2,877,690
|
$15,540,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
8.3%
|
2,705,814
|
$14,611,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
538,868
|
$2,910,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.88%
|
286,812
|
$1,549,000 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.61%
|
198,650
|
$1,073,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.51%
|
166,572
|
$899,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
94,695
|
$511,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
81,257
|
$440,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
74,683
|
$403,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
67,983
|
$367,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.19%
|
63,230
|
$341,000 | — | 30 Jun 2015 | |
| Independence Trust CO |
13F
|
Company |
0.19%
|
62,919
|
$340,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
55,108
|
$298,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
51,377
|
$277,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
32,601
|
$176,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
18,864
|
$102,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
17,811
|
$98,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
18,014
|
$97,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
15,676
|
$85,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,378
|
$83,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
14,473
|
$78,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
13,411
|
$72,000 | — | 30 Jun 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.04%
|
12,433
|
$67,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
12,247
|
$66,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,651
|
$63,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
8,016
|
$43,000 | — | 30 Jun 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,500
|
$19,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,800
|
$10,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
1,631
|
$9,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$5,400 | — | 30 Jun 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
700
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q3 2015
As of 30 Sep 2015,
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,514,183 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., Gilman Hill Asset Management, LLC, Commonwealth Equity Services, Inc, FIFTH THIRD BANCORP, DEUTSCHE BANK AG\, and LPL Financial LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
33
Q3 2015 holders
36
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.