DELTA ASSET MANAGEMENT LLC/TN - MFS INTER INCOME TR ownership

MFS INTER INCOME TR's ticker is MIN and the CUSIP is 55273C107. A total of 93 filers reported holding MFS INTER INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of MFS INTER INCOME TR
ValueSharesWeighting
Q3 2023$1,072
-2.2%
4000.0%0.00%
Q2 2023$1,096
-1.1%
4000.0%0.00%
Q1 2023$1,108
+0.4%
4000.0%0.00%
Q4 2022$1,104
+10.4%
4000.0%0.00%
Q4 2021$1,0000.0%4000.0%0.00%
Q3 2021$1,0000.0%4000.0%0.00%
Q2 2021$1,0000.0%4000.0%0.00%
Q1 2021$1,000
-50.0%
4000.0%0.00%
Q4 2020$2,000
+100.0%
4000.0%0.00%
Q3 2020$1,0000.0%4000.0%0.00%
Q2 2020$1,0000.0%4000.0%0.00%
Q1 2020$1,000
-50.0%
4000.0%0.00%
Q4 2019$2,0000.0%4000.0%0.00%
Q3 2019$2,0000.0%4000.0%0.00%
Q2 2019$2,000
-71.4%
400
-78.8%
0.00%
-100.0%
Q1 2019$7,0000.0%1,8850.0%0.00%0.0%
Q4 2018$7,000
-46.2%
1,885
-44.3%
0.00%
-50.0%
Q3 2018$13,0000.0%3,3850.0%0.00%0.0%
Q2 2018$13,0000.0%3,3850.0%0.00%0.0%
Q1 2018$13,000
-7.1%
3,3850.0%0.00%0.0%
Q4 2017$14,0000.0%3,3850.0%0.00%0.0%
Q3 2017$14,000
-6.7%
3,3850.0%0.00%0.0%
Q2 2017$15,0000.0%3,3850.0%0.00%0.0%
Q1 2017$15,0000.0%3,3850.0%0.00%
-33.3%
Q4 2016$15,0000.0%3,3850.0%0.00%0.0%
Q3 2016$15,000
-6.2%
3,3850.0%0.00%0.0%
Q2 2016$16,0000.0%3,3850.0%0.00%0.0%
Q1 2016$16,0000.0%3,385
-2.9%
0.00%0.0%
Q4 2015$16,0000.0%3,4850.0%0.00%0.0%
Q3 2015$16,0000.0%3,4850.0%0.00%0.0%
Q2 2015$16,000
-5.9%
3,4850.0%0.00%0.0%
Q1 2015$17,0000.0%3,4850.0%0.00%0.0%
Q4 2014$17,0000.0%3,4850.0%0.00%0.0%
Q3 2014$17,000
-5.6%
3,4850.0%0.00%
-25.0%
Q2 2014$18,0000.0%3,4850.0%0.00%0.0%
Q1 2014$18,0000.0%3,4850.0%0.00%0.0%
Q4 2013$18,000
-5.3%
3,4850.0%0.00%
-20.0%
Q3 2013$19,000
-5.0%
3,4850.0%0.01%0.0%
Q2 2013$20,0003,4850.01%
Other shareholders
MFS INTER INCOME TR shareholders Q4 2020
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 4,750,580$18,100,0001.90%
1607 Capital Partners, LLC 9,144,459$34,840,0001.74%
Relative Value Partners Group, LLC 3,250,349$12,384,0001.17%
SIT INVESTMENT ASSOCIATES INC 11,281,093$42,981,0001.16%
Karpus Management, Inc. 4,048,556$15,425,0000.48%
Thomas J. Herzfeld Advisors, Inc. 207,600$791,0000.37%
Penbrook Management LLC 120,029$457,0000.35%
Shaker Financial Services, LLC 213,019$812,0000.34%
MARINER INVESTMENT GROUP LLC 29,600$113,0000.23%
EVOKE WEALTH, LLC 598,033$2,279,0000.15%
View complete list of MFS INTER INCOME TR shareholders