Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MFS Municipal Income Trust (MFM)  
$5.07 0.02 (0.49%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    1
Total shares held : 
 13,046,704  
% of shares held : 
 31.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -403,327  
% of shares held change : 
   -0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.58  
Last Quarter's Ending Price : 
 $5.17  
Last Quarter's Average Price : 
 $4.82  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (5.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,068,997
 8.19%
 
Increased Positions :
20
 1,229,147
 9.42%
 
Unchanged Positions :
20
 2,201,791
 16.88%
 
Decreased Positions :
25
-1,839,770
-14.1%
 
Closed Positions :
14
-861,701
-6.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 91 - 2023-12-31 1,518,156 $7,849,000 107,427
   Pathstone Holdings LLC 331 - 2023-12-31 1,415,915 $7,320,000 0
   BANK OF AMERICA CORP /DE/ 2691 - 2023-12-31 1,286,539 $6,651,000 55,453
   UBS Group AG 1990 - 2023-12-31 980,101 $5,067,000 273,361
   FIXED INCOME SECURITIES INC 294 - 2023-12-31 798,069 $4,126,000 -46,753
   Hennion & Walsh Asset Management Inc. 109 - 2024-03-31 761,784 $4,091,000 205,904
   ENVESTNET ASSET MANAGEMENT INC 2338 - 2023-12-31 468,198 $2,421,000 296,560
   THOMAS J. HERZFELD ADVISORS, INC. 43 *New 2023-12-31 417,243 $2,157,000 417,243
   JANNEY MONTGOMERY SCOTT LLC 1072 - 2023-12-31 405,046 $2,094,000 15,462
   Logan Stone Capital LLC 67 - 2023-12-31 384,607 $1,988,000 13,769
   MORGAN STANLEY 4395 - 2023-12-31 378,571 $1,957,000 -1,256,618
   MACKAY SHIELDS LLC 31 - 2023-12-31 333,155 $1,722,000 0
   ADVISOR PARTNERS II LLC 332 *New 2023-09-30 354,851 $1,615,000 354,851
   VAN ECK ASSOCIATES CORP 862 - 2023-12-31 307,338 $1,589,000 32,633
   RIVERNORTH CAPITAL MANAGEMENT, INC. 180 - 2023-12-31 286,743 $1,482,000 -119,273
   ROBINSON CAPITAL MANAGEMENT LLC 48 *New 2023-12-31 265,180 $1,370,000 265,180
   Edmonds Duncan Registered Investment Advisors LLC 48 - 2024-03-31 218,234 $1,172,000 4,885
   LPL FINANCIAL CORP 2896 - 2023-12-31 218,025 $1,127,000 -28,046
   GUGGENHEIM CAPITAL LLC 1122 - 2023-12-31 207,231 $1,071,000 -6,719
   Private Advisor Group LLC 1169 *New 2023-12-31 172,504 $892,000 172,504
   WELLS FARGO & CO/MN 3074 - 2023-12-31 157,433 $814,000 -66,592
   BB&T CORP 1700 - 2023-12-31 151,899 $785,000 -19,800
   Capital Investment Advisors LLC 324 - 2024-03-31 143,130 $769,000 1,485
   PARK AVENUE SECURITIES LLC 803 - 2024-03-31 135,283 $726,000 -269
   BALANCED WEALTH GROUP LLC 39 - 2023-12-31 127,871 $661,000 0
   CNH PARTNERS LLC 261 - 2023-12-31 126,655 $655,000 -32,386
   BANK OF NEW YORK MELLON CORP 3371 - 2023-12-31 124,797 $645,000 -91,599
   RAYMOND JAMES & ASSOCIATES 2794 - 2023-12-31 118,275 $611,000 5,982
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 115,362 $596,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1136 - 2023-12-31 111,290 $575,000 -5,000
   Tyche Wealth Partners LLC 143 - 2023-12-31 95,776 $495,000 0
   Advisor Group Holdings Inc. 3265 - 2023-12-31 83,374 $431,000 -16,058
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 489 - 2023-12-31 75,287 $389,000 57,009
   Rockefeller Capital Management L.P. 1463 *New 2023-12-31 56,679 $293,000 56,679
   Fort Point Capital Partners LLC 243 - 2023-12-31 53,575 $277,000 28,667
   AMERIPRISE FINANCIAL INC 3590 - 2023-12-31 46,805 $242,000 -249
   ROYAL BANK OF CANADA 4393 - 2023-12-31 42,551 $220,000 388
   Adviser Investments LLC 499 - 2023-12-31 39,824 $206,000 429
   MML INVESTORS SERVICES LLC 2302 - 2023-12-31 39,007 $202,000 -6,571
   Goss Wealth Management LLC 1707 *New 2023-12-31 38,000 $196,000 38,000
   COMMONWEALTH EQUITY SERVICES LLC. 3475 - 2023-12-31 34,341 $178,000 -12,700
   Integrated Wealth Concepts LLC 1474 - 2023-12-31 32,063 $166,000 -13,229
   AVIANCE CAPITAL PARTNERS, LLC 309 - 2024-03-31 29,732 $160,000 506
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3019 - 2023-12-31 30,652 $158,000 2,571
   Equitable Holdings Inc. 1075 - 2023-12-31 28,214 $146,000 -4,874
   Integrated Capital Management Inc. 78 - 2024-03-31 24,345 $131,000 -538
   Chicago Partners Investment Group LLC 676 - 2023-12-31 25,237 $130,000 5,216
   Moors & Cabot Inc. 800 - 2023-12-31 22,613 $117,000 -74,972
   DRIVE WEALTH MANAGEMENT LLC - 2023-12-31 21,600 $112,000 3,000
   Baird Financial Group Inc. 1672 - 2023-12-31 20,676 $107,000 0
   NOMURA HOLDINGS INC 954 *New 2023-12-31 20,389 $105,000 20,389
   Wealthcare Advisory Partners LLC 782 - 2024-03-31 18,230 $98,000 0
   CREATIVE PLANNING 2560 - 2023-12-31 18,246 $94,000 3,446
   MARINER WEALTH ADVISORS, LLC 2857 *New 2023-12-31 18,016 $93,000 18,016
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5301 - 2023-12-31 15,098 $78,000 -10,493
   Ironsides Asset Advisors LLC 79 - 2023-12-31 14,888 $77,000 1,414
   KISTLERTIFFANY COMPANIES, LLC 432 *New 2023-06-30 14,800 $75,000 14,800
   WEISS CAPITAL LLC 276 *New 2023-12-31 14,241 $74,000 14,241
   WealthBridge Capital Management LLC 181 - 2023-12-31 13,000 $67,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3038 - 2023-12-31 12,565 $65,000 -7,389
   FINANCIAL NETWORK 2660 - 2023-12-31 12,659 $65,000 -505
   Atria Wealth Solutions Inc. 1852 *New 2023-12-31 12,371 $64,000 12,371
   Gridiron Partners LLC 62 - 2023-12-31 11,873 $61,000 0
   GPS Wealth Strategies Group LLC 465 - 2023-12-31 10,960 $57,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 237 - 2024-03-31 10,347 $56,000 0
   Commonwealth Financial Services LLC 177 - 2023-12-31 10,000 $52,000 0
   IFP Advisors Inc 1589 - 2023-12-31 8,010 $41,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 305 - 2023-12-31 4,449 $23,000 0
   S.A. Mason LLC 287 - 2024-03-31 3,898 $21,000 0
   AMERICAN NATIONAL BANK 394 - 2024-03-31 2,820 $15,000 2,679
   J P MORGAN CHASE & CO 5001 - 2023-12-31 2,708 $14,000 2,708
   BENJAMIN EDWARDS INC 562 - 2023-12-31 2,300 $12,000 0
   Kiely Wealth Advisory Group Inc. 193 - 2023-12-31 1,129 $6,000 0
   Parallel Advisors LLC 2510 - 2023-12-31 1,025 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 3294 *New 2023-12-31 335 $2,000 335
   Hartland & Co. LLC 1278 - 2023-12-31 372 $2,000 0
   Able Wealth Management LLC 468 - 2023-12-31 300 $2,000 0
   COMERICA BANK 3525 - 2023-12-31 201 $1,000 1
   Authentikos Wealth Advisory LLC 175 *Closed 2023-12-31 0 $0 -2,840
   COHEN & STEERS INC 391 *Closed 2023-12-31 0 $0 -77,125
   KARPUS MANAGEMENT INC 257 *Closed 2023-12-31 0 $0 -145,901
   Kestra Advisory Services LLC 2256 *Closed 2023-12-31 0 $0 -11,251
   TOWER RESEARCH CAPITAL LLC 5967 *Closed 2023-12-31 0 $0 -1,181
   CITADEL ADVISORS LLC 5863 *Closed 2023-12-31 0 $0 -224,971
   BDO Wealth Advisors LLC 1049 *Closed 2023-06-30 0 $0 -677
   Woodline Partners LP 607 *Closed 2023-12-31 0 $0 -271,577
   PROEQUITIES INC. 7020 - 2023-12-31 0 $0 0
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 66 *Closed 2024-03-31 0 $0 -20,137
   JANE STREET GROUP LLC 5795 *Closed 2023-12-31 0 $0 -18,735
   SYNOVUS FINANCIAL CORP 848 *Closed 2023-12-31 0 $0 -10,521
   Almitas Capital LLC 126 *Closed 2023-12-31 0 $0 -56,434
   INVESCO LTD 3750 *Closed 2023-12-31 0 $0 -35,274
   Advisor Resource Council 367 *Closed 2024-03-31 0 $0 -50,000
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1797 *Closed 2023-12-31 0 $0 -321
   WOLVERINE ASSET MANAGEMENT LLC 1434 *Closed 2023-12-31 0 $0 -3,070
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us