MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,579,328
- Total 13F shares
- 11,523,717
- Share change
- -469,676
- Total reported value
- $62,874,000
- Price per share
- $5.50
- Number of holders
- 33
- Value change
- -$2,447,557
- Number of buys
- 11
- Number of sells
- 23
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 |
14%
|
4,648,102
|
$24,636,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
9%
|
2,917,898
|
$15,465,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
6.8%
|
2,210,110
|
$11,691,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
597,963
|
$3,169,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
300,330
|
$1,592,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.52%
|
168,139
|
$891,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
166,588
|
$888,000 | — | 31 Dec 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.42%
|
137,150
|
$727,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.31%
|
101,157
|
$536,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
88,455
|
$468,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
76,020
|
$403,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
74,566
|
$395,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.23%
|
74,384
|
$394,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.19%
|
63,230
|
$335,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
53,336
|
$283,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
46,619
|
$247,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
39,702
|
$210,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
38,440
|
$204,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
27,769
|
$147,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.06%
|
20,840
|
$110,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.06%
|
18,387
|
$98,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
16,438
|
$87,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
15,676
|
$83,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
14,068
|
$75,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,005
|
$74,000 | — | 31 Dec 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.04%
|
12,433
|
$66,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
11,831
|
$63,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.03%
|
10,422
|
$55,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,437
|
$50,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
8,952
|
$47,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
5,000
|
$26,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,500
|
$19,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,800
|
$10,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0%
|
766
|
$4,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
762
|
$4,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
618
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q1 2016
As of 31 Mar 2016,
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
11,523,717 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., LPL Financial LLC, Commonwealth Equity Services, Inc, FIFTH THIRD BANCORP, DEUTSCHE BANK AG\, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
39
Q1 2016 holders
33
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.