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MFS Government Markets Income Trust (MGF)

Company Profile

MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company.

Company profile

Ticker

MGF

Exchange

Website

www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/mgf-mfs-government-markets-income-trust.html

CEO

David L. DiLorenzo

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > All Other Insurance Related Activities

SEC CIK

IRS number

46565627

MGF stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Definitive proxy

26 Aug 22

Certified semi-annual shareholder report (management investment company)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Definitive proxy

27 Aug 21

Certified semi-annual shareholder report (management investment company)

Latest ownership filings

View all

Karpus Management, Inc.

1607 Capital Partners, LLC

SIT INVESTMENT ASSOCIATES INC

MFS Government Markets Income Trust (Nov 2022 report)

FIRST TRUST PORTFOLIOS LP

1607 Capital Partners, LLC

THOMAS H CONNORS

MFS Government Markets Income Trust (Aug 2022 report)

FIRST TRUST PORTFOLIOS LP

ROBERT J MANNING

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
MFS GOVERNMENT MARKETS INCOME TRUST	–	-6.51	1.59	3.99	121.76 mm	455	Nov 2022

Institutional ownership, Q4 2022

MGF institutional ownership history Ownership history

49.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	37	38	-2.6%
Opened positions	6	4	+50.0%
Closed positions	7	4	+75.0%
Increased positions	15	10	+50.0%
Reduced positions	7	14	-50.0%

13F shares	Current	Prev Q	Change
Total value	33.25 bn	53.06 mm	+62554.7%
Total shares	16.28 mm	15.96 mm	+2.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
1607 Capital Partners	4.03 mm	$13.35 bn	+26.0%
Sit Investment Associates	3.92 mm	$12.98 mm	+10.1%
Allspring Global Investments	2.25 mm	$7.46 bn	+2.3%
First Trust Portfolios	2.18 mm	$0.00	-31.2%
Karpus Management	1.97 mm	$6.54 bn	+0.8%
LPL Financial	421.37 k	$1.39 bn	+38.8%
GWM Advisors	278.00 k	$920.18 mm	-2.1%
Ameritas Advisory Services	244.42 k	$809.04 mm	+57.8%
MS Morgan Stanley	230.18 k	$761.91 mm	+103.4%
Carnegie Capital Asset Management	136.00 k	$450.16 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
First Trust Portfolios	2.18 mm	-987.20 k	-31.2%
1607 Capital Partners	4.03 mm	+831.60 k	+26.0%
Sit Investment Associates	3.92 mm	+358.56 k	+10.1%
Cambridge Investment Research Advisors	0.00	-179.11 k	EXIT
LPL Financial	421.37 k	+117.86 k	+38.8%
Susquehanna International	49.17 k	-117.62 k	-70.5%
MS Morgan Stanley	230.18 k	+117.03 k	+103.4%
Ameritas Advisory Services	244.42 k	+89.50 k	+57.8%
Allspring Global Investments	2.25 mm	+50.20 k	+2.3%
Lloyd Park	0.00	-24.70 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro

Monday Is Your Last Chance To Buy MFS Government Markets Before The Dividend Payout

Press releases

From Benzinga Pro

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income

MFS Announces Closed-End Fund Distributions

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record dates of

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets

MFS Announces Closed-End Fund Distributions

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

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