Security key
552939100
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF)
CUSIP: 552939100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,609,066
- Total 13F shares
- 17,646,162
- Share change
- -375,608
- Total reported value
- $54,174,039
- Price per share
- $3.07
- Number of holders
- 46
- Value change
- -$1,213,469
- Number of buys
- 20
- Number of sells
- 20
Report period
Q2 2024
Institutions
46
Top holders
10
MGF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
23%
|
7,476,197
|
$23,924,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
8.1%
|
2,655,475
|
$8,497,520 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.6%
|
2,468,818
|
$7,900,218 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.6%
|
1,822,911
|
$5,833,315 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
434,117
|
$1,389,174 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
362,843
|
$1,161,097 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
1%
|
327,919
|
$1,049,342 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
1%
|
326,976
|
$1,046,322 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.95%
|
310,698
|
$994,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
246,352
|
$788,328 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.7%
|
229,700
|
$735,040 | — | 31 Mar 2024 | |
| Kraft, Davis & Associates, LLC |
13F
|
Company |
0.57%
|
184,515
|
$566,461 | — | 31 Mar 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.42%
|
136,000
|
$435,200 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.38%
|
125,320
|
$393,503 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.32%
|
103,625
|
$332,000 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.25%
|
82,405
|
$263,695 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
72,404
|
$232,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
71,546
|
$228,947 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
65,191
|
$208,611 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
54,736
|
$175,155 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
50,948
|
$163,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
48,325
|
$155,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
35,449
|
$113,436 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.11%
|
34,255
|
$109,616 | — | 31 Mar 2024 | |
| Csenge Advisory Group |
13F
|
Company |
0.09%
|
29,508
|
$94,427 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
29,129
|
$93,213 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
28,854
|
$92,333 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
26,552
|
$84,000 | — | 31 Mar 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.07%
|
23,467
|
$75,094 | — | 31 Mar 2024 | |
| Perissos Private Wealth Management, LLC |
13F
|
Company |
0.07%
|
22,300
|
$71,360 | — | 31 Mar 2024 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.06%
|
18,000
|
$57,600 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
17,467
|
$55,894 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
15,646
|
$50,067 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,004
|
$48,013 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
14,505
|
$46,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,904
|
$44,493 | — | 31 Mar 2024 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0.04%
|
13,049
|
$41,757 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
10,102
|
$32,326 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
7,800
|
$24,960 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,903
|
$9,290 | — | 31 Mar 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,703
|
$8,650 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
927
|
$2,966 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
600
|
$1,920 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
525
|
$1,680 | — | 31 Mar 2024 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
320
|
$1,024 | — | 31 Mar 2024 |
Institutional Holders of MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) as of Q2 2024
As of 30 Jun 2024,
MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock (MGF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,646,162 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, PVG ASSET MANAGEMENT CORP, Cambridge Investment Research Advisors, Inc., Consolidated Portfolio Review Corp, LPL Financial LLC, MORGAN STANLEY, and NewEdge Advisors, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
46
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.