MFS Intermediate Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
117.00 Mil | | Institutional Ownership (%) | 11.27 | | Top 10 Institutions (%) | 8.50 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
66 | 13,181,686 | | New Positions | 9 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -19 | -5,646,148 | | Buyers | 30 | 756,086 | | Sellers | 49 | -6,402,234 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Relative Value Partners, L.L.C. |
2,508,195 |
-191,774 |
-7.1 |
-613,577 |
2.2 |
6.6 |
09-30-09 |
| Tattersall Advisory Group, Inc. |
2,473,863 |
-853,919 |
-25.7 |
-4,604,253 |
2.1 |
5.1 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
1,009,015 |
-35,640 |
-3.4 |
88,619 |
0.9 |
0.0 |
06-30-09 |
| Evergreen Investment Management Company, LLC |
836,722 |
-1,374,547 |
-62.2 |
-8,386,517 |
0.7 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
829,157 |
146,456 |
21.5 |
1,178,247 |
0.7 |
0.0 |
06-30-09 |
| Van Kampen Asset Management Inc. |
640,081 |
-54,322 |
-7.8 |
-143,260 |
0.5 |
0.0 |
06-30-09 |
| Sit Investment Associates, Inc. |
490,800 |
-19,500 |
-3.8 |
-1,092 |
0.4 |
0.1 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
450,866 |
23,306 |
5.5 |
271,045 |
0.4 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
381,068 |
-48,787 |
-11.4 |
-188,739 |
0.3 |
0.1 |
06-30-09 |
| Miller Investment Management LP |
360,944 |
4,300 |
1.2 |
-92,280 |
0.3 |
6.8 |
09-30-08 |
| Claymore Advisors, LLC |
360,463 |
27,539 |
8.3 |
275,478 |
0.3 |
0.1 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
245,300 |
0 |
0.0 |
76,043 |
0.2 |
0.0 |
06-30-09 |
| SeaBridge Investment Advisors LLC |
226,950 |
32,250 |
16.6 |
271,857 |
0.2 |
0.9 |
09-30-09 |
| Carret Asset Management, LLC |
226,300 |
-118,200 |
-34.3 |
-673,325 |
0.2 |
0.2 |
06-30-09 |
| UBS Securities LLC |
201,223 |
6,456 |
3.3 |
94,928 |
0.2 |
0.0 |
09-30-09 |
- *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 11/25/2009 2:42 AM Eastern Time