MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,634,885
- Total 13F shares
- 11,761,230
- Share change
- +117,577
- Total reported value
- $63,500,000
- Price per share
- $5.40
- Number of holders
- 34
- Value change
- +$626,776
- Number of buys
- 14
- Number of sells
- 17
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%
|
5,384,170
|
$29,128,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
6.6%
|
2,142,117
|
$11,515,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
6.2%
|
2,016,776
|
$10,911,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
702,636
|
$3,801,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
268,727
|
$1,454,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.53%
|
173,484
|
$939,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
100,059
|
$544,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.25%
|
80,076
|
$433,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
79,316
|
$429,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
75,836
|
$410,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
74,461
|
$403,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.22%
|
72,866
|
$394,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.21%
|
69,963
|
$379,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.18%
|
58,778
|
$318,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
49,001
|
$265,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.13%
|
43,150
|
$233,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
30,010
|
$163,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
25,430
|
$138,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
21,151
|
$114,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
20,165
|
$109,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
20,139
|
$109,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
19,744
|
$107,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
16,481
|
$89,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
16,442
|
$89,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
13,690
|
$74,000 | — | 30 Jun 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.04%
|
12,433
|
$67,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
11,220
|
$61,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
10,989
|
$59,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
10,957
|
$59,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,902
|
$37,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
5,000
|
$27,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,678
|
$19,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,500
|
$19,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,800
|
$10,000 | — | 30 Jun 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
633
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q3 2016
As of 30 Sep 2016,
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,761,230 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, RAYMOND JAMES & ASSOCIATES, WEDBUSH SECURITIES INC, and FIFTH THIRD BANCORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
36
Q3 2016 holders
34
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.