Security key
552939100
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,609,066
- Total 13F shares
- 12,026,140
- Share change
- +2,416,872
- Total reported value
- $42,332,440
- Price per share
- $3.52
- Number of holders
- 35
- Value change
- +$8,509,266
- Number of buys
- 16
- Number of sells
- 10
Report period
Q2 2022
Institutions
35
Top holders
10
MGF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.6%
|
2,489,537
|
$9,410,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.5%
|
2,109,472
|
$7,973,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
5.9%
|
1,912,269
|
$7,228,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
610,867
|
$2,309,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.3%
|
426,702
|
$1,613,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
390,552
|
$1,476,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.85%
|
278,144
|
$1,051,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.82%
|
266,381
|
$1,007,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
214,704
|
$812,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.57%
|
186,424
|
$705,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.48%
|
157,641
|
$596,000 | — | 31 Mar 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.42%
|
136,000
|
$514,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.38%
|
122,875
|
$464,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
119,969
|
$453,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.23%
|
73,475
|
$278,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
45,865
|
$173,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
45,769
|
$173,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
38,850
|
$147,000 | — | 31 Mar 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.09%
|
29,025
|
$110,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
28,447
|
$108,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
26,908
|
$101,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
25,001
|
$95,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
22,038
|
$83,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
20,444
|
$77,000 | — | 31 Mar 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
13,049
|
$49,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,878
|
$33,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,662
|
$29,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,727
|
$26,000 | — | 31 Mar 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.02%
|
5,000
|
$19,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
927
|
$4,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
525
|
$2,000 | — | 31 Mar 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
320
|
$1,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
16
|
$1,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
125
|
$473 | — | 31 Mar 2022 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q2 2022
As of 30 Jun 2022,
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,026,140 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., Invesco Ltd., Cambridge Investment Research Advisors, Inc., LPL Financial LLC, NewEdge Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
35
Q2 2022 holders
35
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.