Funds holding MFS INTERMEDIATE INCOME TRUST
ISIN US55273C1071 · United States · LEI WGVMPY7PP3OZCAPKRD65
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,095,209 | 2.7M $ | 0.32 % | as of May 31, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 108,833 | 268.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,048 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 726 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.35 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.32 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 1,206,816 | +5.7 % |
| 2026Q2 | 2 | 0 | 1,142,126 | -9.5 % |
| 2026Q1 | 2 | 0 | 1,262,694 | +3.9 % |
| 2025Q4 | 2 | 0 | 1,214,728 | +1.6 % |
| 2025Q3 | 2 | 0 | 1,196,099 | -1.4 % |
| 2025Q2 | 2 | 0 | 1,213,655 | +2.4 % |
| 2025Q1 | 2 | 0 | 1,184,681 | -13.9 % |
| 2024Q4 | 2 | -2 | 1,376,550 | +23.1 % |
| 2024Q3 | 4 | 0 | 1,117,867 | -17.9 % |
| 2024Q2 | 4 | 0 | 1,362,281 | +8.6 % |
| 2024Q1 | 4 | -1 | 1,254,970 | -21.8 % |
| 2023Q4 | 5 | 1,604,448 |
Institutional managers
85 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 30,450,876 | 76.4K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 6,334,572 | 15.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 5,275,910 | 13.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,216,184 | 10.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 4,134,958 | 10.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,319,585 | 3.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,085,752 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 983,464 | 2.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 970,447 | 2.4M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 728,657 | 1.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 615,455 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 420,567 | 1.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 356,834 | 895.7K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 347,425 | 872K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 301,802 | 757.5K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 268,517 | 674K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 264,194 | 663.1K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 234,782 | 589.3K $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 227,811 | 571.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 164,042 | 411.7K $ | as of Mar 31, 2026 |
| DECISION INVESTMENTS, INC | 163,000 | 409.1K $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 128,255 | 321.9K $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 113,000 | 283.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 104,970 | 263.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 104,287 | 262K $ | as of Mar 31, 2026 |
Declared shareholders of MFS INTERMEDIATE INCOME TRUST
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC and 1 other | 29.90 % | 34,000,521 | as of Aug 10, 2026 · SCHEDULE 13D |
| 1607 Capital Partners, LLC | 3.91 % | 4,448,916 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding MFS INTERMEDIATE INCOME TRUST". https://titelia.com/en/stocks/mfs-intermediate-income-trust-US55273C1071