Vault-13

MFS INTER INCOME TR

SH BEN INT · CUSIP 55273C107

93 institutional holders -6 vs Q1 2024
55,327,08355.3m shares reported held*
$147.2mreported value*
8 new 26 added 21 reduced 14 sold out net sold ≈ $4.0m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 91Q1 23: 96Q2 23: 93Q3 23: 93Q4 23: 102Q1 24: 99Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202285
Q4 202291
Q1 202396
Q2 202393
Q3 202393
Q4 2023102
Q1 202499
Q2 202493

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 38 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 27 cut or sold outQ2 23: 29 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 28 cut or sold outQ4 23: 36 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 33 cut or sold outQ2 24: 34 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223824
Q1 20233927
Q2 20232935
Q3 20233228
Q4 20233630
Q1 20243733
Q2 20243435

Biggest buyers

Karpus Management, Inc. Added +1,657,470+1.7m
Invesco Ltd. Added +222,540+222.5k
LPL Financial LLC Added +153,364+153.4k
AMERIPRISE FINANCIAL INC Added +89,342+89.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +81,606+81.6k
Cetera Investment Advisers Added +65,045+65.0k
Ameritas Advisory Services, LLC Added +63,582+63.6k
Flow State Investments, L.P. New +39,884+39.9k
Focus Partners Wealth New +39,100+39.1k
Shaker Financial Services, LLC Added +35,757+35.8k

Biggest sellers

MORGAN STANLEY Reduced -2,811,550-2.8m
Relative Value Partners Group, LLC Sold out -255,596-255.6k
WOLVERINE ASSET MANAGEMENT LLC Sold out -218,245-218.2k
1607 Capital Partners, LLC Reduced -212,108-212.1k
EVOKE WEALTH, LLC Reduced -194,000-194.0k
SIT INVESTMENT ASSOCIATES INC Reduced -142,236-142.2k
UBS Group AG Reduced -64,003-64.0k
OSAIC HOLDINGS, INC. Reduced -40,559-40.6k
HRT FINANCIAL LP Sold out -30,289-30.3k
HighTower Advisors, LLC Reduced -29,500-29.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution +1.2 pts · filed 2026-10-01 31.1% +1.2 pts 35.4m≈ $87.4m 2026-10-01

Fell to 5% or below in the last year: 1607 Capital Partners, LLC (3.9%, 2026-08-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.34% of their portfolio Minneapolis, MN 21,834,94821.8m $58.1m $58.1m 1.34% Reduced -142.2k -142,236
2 Karpus Management, Inc. 0.70% of their portfolio Pittsford, NY 9,298,1419.3m $24.7m $24.7m 0.70% Added +1.7m +1,657,470
3 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 8,230,5828.2m $21.9m $21.9m 0.04% Added +8.5k +8,456
4 1607 Capital Partners, LLC 1.33% of their portfolio Richmond, VA 5,571,9625.6m $14.8m $14.8m 1.33% Reduced -212.1k -212,108
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,497,6561.5m $4.0m $4.0m 0.00% Added +89.3k +89,342
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,411,2921.4m $3.8m $3.8m 0.00% Reduced -2.8m -2,811,550
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,274,1121.3m $3.4m $3.4m 0.00% Added +222.5k +222,540
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,131,0641.1m $3.0m $3.0m 0.00% Added +25.1k +25,057
9 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 415,095415.1k $1.1m $1.1m 0.01% Added +613 +613
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 389,401389.4k $1.0m $1.0m 0.09% Added +81.6k +81,606
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 354,564354.6k $943.1k $943.1k 0.00% Reduced -4.9k -4,858
12 Hara Capital LLC 0.44% of their portfolio BELLEVUE, WA 256,693256.7k $682.8k $682.8k 0.44% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 255,720255.7k $680.2k $680.2k 0.00% Added +153.4k +153,364
14 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 232,640232.6k $618.8k $618.8k 0.02% Added +63.6k +63,582
15 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 226,944226.9k $603.7k $603.7k 0.01% Added +578 +578
16 Fortitude Advisory Group L.L.C. 0.36% of their portfolio GIG HARBOR, WA 225,247225.2k $599.2k $599.2k 0.36% Unchanged
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 213,900213.9k $569.0k $569.0k 0.00% Reduced -22.9k -22,900
18 EVOKE WEALTH, LLC 0.71% of their portfolio Los Angeles, CA 183,000183.0k $486.8k $486.8k 0.71% Reduced -194.0k -194,000
19 Shaker Financial Services, LLC 0.16% of their portfolio Arlington, VA 152,493152.5k $405.6k $405.6k 0.16% Added +35.8k +35,757
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 143,200143.2k $380.9k $380.9k 0.00% Added +6.9k +6,892
21 Tolleson Wealth Management, Inc. 0.07% of their portfolio DALLAS, TX 133,535133.5k $355.0k $355.0k 0.07% Added +2.7k +2,699
22 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 115,555115.6k $307.4k $307.4k 0.00% Added +1.5k +1,500
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,312105.3k $280.1k $280.1k 0.00% Reduced -64.0k -64,003
24 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 98,97999.0k $263.3k $263.3k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 96,58296.6k $256.9k $256.9k 0.00% Reduced -40.6k -40,559
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 93,97094.0k $250.0k $250.0k 0.00% Added +65.0k +65,045
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,27391.3k $243.0k $243.0k 0.00% Added +28.7k +28,715
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 84,83784.8k $226.0k $226.0k 0.00% Added +11.5k +11,500
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 72,74072.7k $193.5k $193.5k 0.00% Added +25.8k +25,834
30 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 71,70071.7k $190.7k $190.7k 0.00% Added +30.1k +30,125
31 Penbrook Management LLC 0.09% of their portfolio NEW YORK, NY 58,22958.2k $154.9k $154.9k 0.09% Reduced -4.7k -4,700
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 54,64754.6k $145.4k $145.4k 0.00% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,47753.5k $142.0k $142.0k 0.00% Reduced -7.2k -7,157
34 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 50,61950.6k $134.6k $134.6k 0.01% Unchanged
35 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 46,20046.2k $122.9k $122.9k 0.00% Unchanged
36 Flow State Investments, L.P. 0.03% of their portfolio CHICAGO, IL 39,88439.9k $106.1k $106.1k 0.03% New
37 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 39,10039.1k $106.0k $106.0k 0.00% New
38 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 37,99038.0k $101.1k $101.1k 0.00% Reduced -9.2k -9,199
39 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 37,79337.8k $100.5k $100.5k 0.00% Unchanged
40 SHAYNE & JACOBS, LLC 0.03% of their portfolio NASHVILLE, TN 37,18637.2k $98.9k $98.9k 0.03% Unchanged
41 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 35,80035.8k $95.2k $95.2k 0.00% Unchanged
42 MELFA WEALTH MANAGEMENT, INC. 0.06% of their portfolio WESTBOROUGH, MA 34,13334.1k $90.8k $90.8k 0.06% Unchanged
43 L.M. KOHN & COMPANY 0.02% of their portfolio CINCINNATI, OH 31,59131.6k $84.0k $84.0k 0.02% Added +309 +309
44 Greytown Advisors Inc. 0.04% of their portfolio MIAMI, FL 28,61528.6k $76.1k $76.1k 0.04% Unchanged
45 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 28,42728.4k $75.6k $75.6k 0.00% New
46 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 27,53127.5k $73.2k $73.2k 0.00% New
47 OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio Chicago, IL 26,99627.0k $71.8k $71.8k 0.03% Reduced -27.0k -26,995
48 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 26,82526.8k $71.4k $71.4k 0.00% Reduced -2.3k -2,328
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,10325.1k $66.8k $66.8k 0.00% Reduced -5.6k -5,616
50 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 25,00025.0k $66.5k $66.5k 0.00% Unchanged
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,80023.8k $61.9k $61.9k 0.00% First filing
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,21223.2k $62.0k $62.0k 0.00% Added +3.5k +3,483
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,18821.2k $56.4k $56.4k 0.00% Reduced -133 -133
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,47216.5k $43.8k $43.8k 0.00% Added +972 +972
55 PHILADELPHIA TRUST CO 0.00% of their portfolio PHILADELPHIA, PA 16,10016.1k $43.0k $43.0k 0.00% Unchanged
56 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 15,85115.9k $42.2k $42.2k 0.00% Unchanged
57 SignalPoint Asset Management, LLC 0.01% of their portfolio SPRINGFIELD, MO 14,11714.1k $37.6k $37.6k 0.01% Added +81 +81
58 Register Financial Advisors LLC 0.02% of their portfolio ATLANTA, GA 14,06714.1k $37.4k $37.4k 0.02% Added +318 +318
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,30013.3k $36.0k $36.0k 0.00% Reduced -29.5k -29,500
60 Commonwealth Financial Services, LLC 0.01% of their portfolio VIENNA, WV 12,87112.9k $34.8k $34.8k 0.01% Added +871 +871
61 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 12,69012.7k $33.8k $33.8k 0.00% Reduced -12.5k -12,496
62 Quadrant Private Wealth Management, LLC 0.01% of their portfolio Center Valley, PA 12,00012.0k $31.9k $31.9k 0.01% Unchanged
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,75011.8k $31.3k $31.3k 0.00% Unchanged
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,59611.6k $30.8k $30.8k 0.00% New
65 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 11,50011.5k $30.6k $30.6k 0.00% Unchanged
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,27510.3k $27.3k $27.3k 0.00% Reduced -78 -78
67 Rossmore Private Capital 0.00% of their portfolio GLASTONBURY, CT 10,27510.3k $27.3k $27.3k 0.00% Unchanged
68 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 10,00010.0k $26.6k $26.6k 0.00% New
69 BRAVE ASSET MANAGEMENT INC 0.01% of their portfolio Summit, NJ 10,00010.0k $26.6k $26.6k 0.01% Unchanged
70 WOODMONT INVESTMENT COUNSEL LLC 0.00% of their portfolio NASHVILLE, TN 10,00010.0k $26.6k $26.6k 0.00% Unchanged
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0008.0k $21.3k $21.3k 0.00% Reduced -16.5k -16,526
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5004.5k $12.0k $12.0k 0.00% Unchanged
73 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 4,0004.0k $10.6k $10.6k 0.00% Unchanged
74 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 3,8573.9k $10.3k $10.3k 0.00% Unchanged
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,5113.5k $9.3k $9.3k 0.00% Unchanged
76 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,6822.7k $7.0k $7.0k 0.00% Unchanged
77 MONETARY MANAGEMENT GROUP INC 0.00% of their portfolio ST LOUIS, MO 2,0002.0k $5.3k $5.3k 0.00% Reduced -2.0k -2,000
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2,0002.0k $5.3k $5.3k 0.00% New
79 Fort Vancouver Investment Management, LLC 0.00% of their portfolio VANCOUVER, WA 1,8841.9k $5.0k $5.0k 0.00% First filing
80 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0001.0k $2.7k $2.7k 0.00% Unchanged
81 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 900900 $2.4k $2.4k 0.00% New
82 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 631631 $1.7k $1.7k 0.00% Unchanged
83 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 567567 $1.5k $1.5k 0.00% Unchanged
84 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 523523 $1.4k $1.4k 0.00% Added +12 +12
85 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 500500 $1.3k $1.3k 0.00% Unchanged
86 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 333333 $886 $886 0.00% Unchanged
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 314314 $835 $835 0.00% Unchanged
88 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 163163 $606 $606 0.00% First filing
89 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 150150 $399 $399 0.00% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 108108 $287 $287 0.00% Reduced -3 -3
91 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 100100 $266 $266 0.00% Unchanged
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1313 $35 $35 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged