MFS CHARTER INCOME TRUST - Common Stock (MCR)

CUSIP: 552727109

Q2 2014 13F Holders as of 30 Jun 2014

Security type / class
Equity / Common Stock
Total 13F shares
19,076,455
Total 13F value
$176,219,240
Holder snapshot 6 signals
Share change
+1,407,325
SEC-reported price per share
$9.24
Number of holders
69
Value change
+$13,022,394
Number of buys
32
Number of sells
20
Security identity 1 source field
Shares outstanding
41,815,745

Security key

552727109

Report period

Q2 2014

Institutions

69

Top holders

10

MCR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2014 Previous quarter: Q1 2014 MFS CHARTER INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MCR - MFS CHARTER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
MORGAN STANLEY 16%
Relative Value Partners, LLC 5%
Saba Capital Management, L.P. 4.5%
WELLS FARGO & COMPANY/MN 2.3%
SIT INVESTMENT ASSOCIATES INC 1.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
16%
$60,145,000
6,587,558 shares
 — 31 Mar 2014
Relative Value Partners, LLC
13F
Company
13F
5%
$19,222,000
2,105,317 shares
 — 31 Mar 2014
Saba Capital Management, L.P.
13F
Company
13F
4.5%
$17,094,000
1,872,288 shares
 — 31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.3%
$8,634,000
945,698 shares
 — 31 Mar 2014
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.8%
$7,004,000
767,174 shares
 — 31 Mar 2014
Invesco Ltd.
13F
Company
13F
1.5%
$5,886,000
644,666 shares
 — 31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
19,076,455
Rows available
69
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
62
Q2 2014 holders
69
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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