MFS Intermarket Income Trust I: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 11.20 | | Top 10 Institutions (%) | 10.70 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
20 | 1,232,235 | | New Positions | 2 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -3 | -344,492 | | Buyers | 10 | 110,114 | | Sellers | 13 | -454,606 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Tattersall Advisory Group, Inc. |
433,162 |
1,600 |
0.4 |
184,337 |
4.0 |
1.0 |
06-30-09 |
| Evergreen Investment Management Company, LLC |
287,414 |
19,167 |
7.1 |
247,601 |
2.6 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
114,988 |
4,883 |
4.4 |
79,785 |
1.1 |
0.0 |
06-30-09 |
| Grace & White, Inc. |
73,400 |
0 |
0.0 |
46,976 |
0.7 |
0.1 |
09-30-09 |
| UBS Securities LLC |
71,175 |
2,691 |
3.9 |
65,250 |
0.7 |
0.0 |
09-30-09 |
| 1607 Capital Partners, LLC |
68,878 |
-29,467 |
-30.0 |
-176,360 |
0.6 |
0.1 |
06-30-09 |
| YieldQuest Advisors, LLC |
58,025 |
42,586 |
275.8 |
348,866 |
0.5 |
0.5 |
09-30-09 |
| Advisory Research, Inc. |
29,986 |
29,986 |
100.0 |
219,498 |
0.3 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
17,700 |
-18,100 |
-50.6 |
-121,164 |
0.2 |
0.0 |
09-30-09 |
| BNY Mellon Wealth Management |
17,700 |
-18,100 |
-50.6 |
-121,164 |
0.2 |
0.0 |
09-30-09 |
| Financial & Investment Management Group, Ltd. |
17,266 |
4,500 |
35.3 |
43,990 |
0.2 |
0.1 |
09-30-09 |
| Karpus Investment Management |
15,425 |
0 |
0.0 |
6,170 |
0.1 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
14,650 |
3,300 |
29.1 |
33,532 |
0.1 |
0.0 |
09-30-09 |
| Metropolitan Life Insurance Co. (US) |
5,400 |
-800 |
-12.9 |
-2,400 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
2,550 |
1,100 |
75.9 |
8,632 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:37 PM Eastern Time