Security key
552939100
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,609,066
- Total 13F shares
- 17,665,895
- Share change
- -190,321
- Total reported value
- $80,733,571
- Price per share
- $4.57
- Number of holders
- 25
- Value change
- -$862,752
- Number of buys
- 10
- Number of sells
- 11
Report period
Q2 2019
Institutions
25
Top holders
10
MGF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
MFS GOVERNMENT MARKETS INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 552939100
Recent filing periods:
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 |
25%
|
8,016,263
|
$35,993,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
11%
|
3,627,090
|
$16,286,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
8.4%
|
2,748,525
|
$12,341,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
8.2%
|
2,675,912
|
$12,015,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
225,437
|
$1,012,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.33%
|
106,679
|
$479,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
98,125
|
$441,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
76,051
|
$341,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
58,600
|
$263,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
33,515
|
$150,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
31,807
|
$143,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
26,918
|
$121,000 | — | 31 Mar 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.08%
|
25,078
|
$113,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
18,932
|
$85,000 | — | 31 Mar 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
16,000
|
$72,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
15,159
|
$68,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.04%
|
13,353
|
$60,000 | — | 31 Mar 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
13,049
|
$59,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
12,589
|
$57,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
6,665
|
$30,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,000
|
$18,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,000
|
$13,000 | — | 31 Mar 2019 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0%
|
1,544
|
$7,000 | — | 31 Mar 2019 | |
| First Bank & Trust |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2019 | |
| Covington Capital Management |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
125
|
$561 | — | 31 Mar 2019 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q2 2019
As of 30 Jun 2019,
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,665,895 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., and Cetera Advisor Networks LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
26
Q2 2019 holders
25
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.