MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,579,328
- Total 13F shares
- 11,643,653
- Share change
- +116,258
- Total reported value
- $62,919,000
- Price per share
- $5.41
- Number of holders
- 36
- Value change
- +$638,169
- Number of buys
- 16
- 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 |
16%
|
5,100,181
|
$28,051,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7.7%
|
2,499,483
|
$13,247,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
6.1%
|
1,999,737
|
$10,999,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
624,678
|
$3,436,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
258,549
|
$1,422,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
181,483
|
$995,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
174,271
|
$958,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.28%
|
90,465
|
$498,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
82,645
|
$454,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
75,701
|
$416,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
74,620
|
$410,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.18%
|
58,778
|
$323,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
45,041
|
$247,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.13%
|
43,150
|
$237,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
30,054
|
$165,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
27,536
|
$151,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
23,035
|
$127,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
20,139
|
$111,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
18,753
|
$104,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
16,661
|
$91,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
15,676
|
$86,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
14,128
|
$78,000 | — | 31 Mar 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.04%
|
12,433
|
$68,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
11,414
|
$63,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,454
|
$46,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,902
|
$38,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,500
|
$19,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,800
|
$10,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
762
|
$4,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
625
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
363
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q2 2016
As of 30 Jun 2016,
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
11,643,653 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., Commonwealth Equity Services, Inc, LPL Financial LLC, FIFTH THIRD BANCORP, DEUTSCHE BANK AG\, and CITIGROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
33
Q2 2016 holders
36
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.