Security key
552939100
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,609,066
- Total 13F shares
- 16,740,837
- Share change
- -747,050
- Total reported value
- $76,841,574
- Price per share
- $4.59
- Number of holders
- 36
- Value change
- -$3,431,280
- Number of buys
- 18
- Number of sells
- 11
Report period
Q4 2019
Institutions
36
Top holders
10
MGF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
16%
|
5,250,000
|
$24,203,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
4,006,090
|
$18,468,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
8.8%
|
2,869,837
|
$13,230,000 | — | 30 Sep 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7.2%
|
2,362,448
|
$10,891,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
1,850,847
|
$8,533,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.71%
|
232,846
|
$1,073,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
139,096
|
$641,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.37%
|
120,250
|
$554,000 | — | 30 Sep 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.32%
|
104,930
|
$484,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
89,078
|
$411,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.24%
|
77,693
|
$358,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
59,500
|
$274,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
55,985
|
$258,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
50,159
|
$231,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
26,918
|
$124,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
26,033
|
$120,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.08%
|
25,462
|
$117,000 | — | 30 Sep 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
23,207
|
$107,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
22,875
|
$105,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
21,700
|
$100,000 | — | 30 Sep 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
17,000
|
$78,000 | — | 30 Sep 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.04%
|
13,353
|
$62,000 | — | 30 Sep 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
13,049
|
$60,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
6,665
|
$31,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,000
|
$14,000 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
2,800
|
$13,000 | — | 30 Sep 2019 | |
| Covington Capital Management |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
125
|
$576 | — | 30 Sep 2019 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q4 2019
As of 31 Dec 2019,
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
16,740,837 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Invesco Ltd., Cetera Advisor Networks LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, and MML INVESTORS SERVICES, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
28
Q4 2019 holders
36
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.