MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 19,076,455
- Share change
- +1,407,325
- Total reported value
- $176,219,240
- Price per share
- $9.24
- Number of holders
- 69
- Value change
- +$13,022,394
- Number of buys
- 32
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 552727109?
CUSIP 552727109 identifies MCR - MFS CHARTER INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 552727109:
Top shareholders of MCR - MFS CHARTER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
16%
|
6,587,558
|
$60,145,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
5%
|
2,105,317
|
$19,222,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
1,872,288
|
$17,094,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
945,698
|
$8,634,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
767,174
|
$7,004,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
644,666
|
$5,886,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
478,484
|
$4,369,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
455,762
|
$4,161,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
453,973
|
$4,145,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
1.1%
|
451,672
|
$4,124,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
451,474
|
$4,122,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
266,177
|
$2,431,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
228,312
|
$2,084,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
195,934
|
$1,788,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
158,093
|
$1,443,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
141,079
|
$1,288,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.31%
|
129,100
|
$1,179,000 | — | 31 Mar 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
121,041
|
$1,105,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.28%
|
118,539
|
$1,082,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
112,538
|
$1,027,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.25%
|
104,885
|
$958,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
102,952
|
$925,000 | — | 31 Mar 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
64,200
|
$586,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
61,289
|
$560,000 | — | 31 Mar 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.15%
|
60,750
|
$555,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
58,914
|
$538,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
55,337
|
$505,000 | — | 31 Mar 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.1%
|
40,575
|
$370,000 | — | 31 Mar 2014 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.07%
|
29,418
|
$268,586 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
28,917
|
$262,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
22,547
|
$206,000 | — | 31 Mar 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
21,597
|
$197,000 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
20,813
|
$190,000 | — | 31 Mar 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.05%
|
20,177
|
$184,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
20,000
|
$183,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
16,472
|
$150,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
16,376
|
$149,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
15,658
|
$143,000 | — | 31 Mar 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.04%
|
15,631
|
$143,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
14,725
|
$134,000 | — | 31 Mar 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$110,000 | — | 31 Mar 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$100,000 | — | 31 Mar 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$86,000 | — | 31 Mar 2014 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.01%
|
4,400
|
$40,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
3,277
|
$30,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,223
|
$29,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,924
|
$26,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,900
|
$26,000 | — | 31 Mar 2014 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$26,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
2,762
|
$25,000 | — | 31 Mar 2014 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.