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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Relative Value Partners, LLC
13F
Company
5%
2,105,317
$19,222,000 31 Mar 2014
13F
Saba Capital Management, L.P.
13F
Company
4.5%
1,872,288
$17,094,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
945,698
$8,634,000 31 Mar 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.8%
767,174
$7,004,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.5%
644,666
$5,886,000 31 Mar 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
478,484
$4,369,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
1.1%
455,762
$4,161,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
453,973
$4,145,000 31 Mar 2014
13F
Assured Investment Management LLC
13F
Company
1.1%
451,672
$4,124,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
451,474
$4,122,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.64%
266,177
$2,431,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.55%
228,312
$2,084,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.47%
195,934
$1,788,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
158,093
$1,443,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.34%
141,079
$1,288,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.31%
129,100
$1,179,000 31 Mar 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
121,041
$1,105,000 31 Mar 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.28%
118,539
$1,082,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
112,538
$1,027,000 31 Mar 2014
13F
UBS AG
13F
Company
0.25%
104,885
$958,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.25%
102,952
$925,000 31 Mar 2014
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.15%
64,200
$586,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
61,289
$560,000 31 Mar 2014
13F
Benchmark Capital Advisors
13F
Company
0.15%
60,750
$555,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.14%
58,914
$538,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.13%
55,337
$505,000 31 Mar 2014
13F
Gilman Hill Asset Management, LLC
13F
Company
0.1%
40,575
$370,000 31 Mar 2014
13F
Advisors Preferred, LLC
13F
Company
0.07%
29,418
$268,586 31 Mar 2014
13F
Cetera Advisor Networks LLC
13F
Company
0.07%
28,917
$262,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
22,547
$206,000 31 Mar 2014
13F
Verition Fund Management LLC
13F
Company
0.05%
21,597
$197,000 31 Mar 2014
13F
Yellowstone Partners, LLC
13F
Company
0.05%
20,813
$190,000 31 Mar 2014
13F
Point View Wealth Management, Inc.
13F
Company
0.05%
20,177
$184,000 31 Mar 2014
13F
Global Endowment Management, LP
13F
Company
0.05%
20,000
$183,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
16,472
$150,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
16,376
$149,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
15,658
$143,000 31 Mar 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
0.04%
15,631
$143,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
14,725
$134,000 31 Mar 2014
13F
PHILADELPHIA TRUST CO
13F
Company
0.03%
12,000
$110,000 31 Mar 2014
13F
Rock Point Advisors, LLC
13F
Company
0.03%
10,900
$100,000 31 Mar 2014
13F
PAYDEN & RYGEL
13F
Company
0.02%
9,400
$86,000 31 Mar 2014
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
0.01%
4,400
$40,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
0.01%
3,277
$30,000 31 Mar 2014
13F
MSI Financial Services Inc
13F
Company
0.01%
3,223
$29,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.01%
2,924
$26,000 31 Mar 2014
13F
Creative Planning
13F
Company
0.01%
2,900
$26,000 31 Mar 2014
13F
LS Investment Advisors, LLC
13F
Company
0.01%
2,800
$26,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
2,762
$25,000 31 Mar 2014
13F

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2014

As of 30 Jun 2014, MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,076,455 shares. The largest 10 holders included MORGAN STANLEY, Relative Value Partners, LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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