MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 20,092,734
- Share change
- -722,754
- Total reported value
- $184,649,799
- Price per share
- $9.19
- Number of holders
- 61
- Value change
- -$6,577,121
- Number of buys
- 25
- Number of sells
- 27
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.
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 |
15%
|
6,145,625
|
$54,450,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.2%
|
2,580,198
|
$22,861,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
6.1%
|
2,550,897
|
$22,601,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,187,145
|
$10,519,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
952,026
|
$8,435,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
804,589
|
$7,129,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
685,554
|
$6,074,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
682,515
|
$6,047,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
618,975
|
$5,484,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
598,414
|
$5,302,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.65%
|
273,464
|
$2,423,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
228,312
|
$2,023,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
182,158
|
$1,614,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
174,656
|
$1,549,000 | — | 30 Sep 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.36%
|
149,728
|
$1,327,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
143,987
|
$1,276,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
142,575
|
$1,263,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
0.29%
|
121,718
|
$1,078,000 | — | 30 Sep 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
117,654
|
$1,042,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.27%
|
114,139
|
$1,011,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.25%
|
105,889
|
$938,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.23%
|
96,466
|
$855,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
82,801
|
$734,000 | — | 30 Sep 2014 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.18%
|
75,591
|
$670,000 | — | 30 Sep 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.17%
|
72,200
|
$640,000 | — | 30 Sep 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.16%
|
67,650
|
$599,000 | — | 30 Sep 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
63,000
|
$559,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
59,411
|
$526,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
51,566
|
$455,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
37,575
|
$333,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
21,501
|
$190,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
20,000
|
$177,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
19,854
|
$176,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
19,804
|
$175,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
18,069
|
$160,000 | — | 30 Sep 2014 | |
| FOSTER DYKEMA CABOT & CO INC/MA |
13F
|
Company |
0.04%
|
17,720
|
$157,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
17,670
|
$157,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
15,220
|
$134,849 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
14,973
|
$133,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
14,050
|
$124,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.03%
|
12,919
|
$114,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
12,702
|
$113,000 | — | 30 Sep 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$97,000 | — | 30 Sep 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$83,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
4,338
|
$38,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
4,246
|
$38,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,439
|
$30,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,900
|
$26,000 | — | 30 Sep 2014 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$25,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,250
|
$20,000 | — | 30 Sep 2014 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2014
As of 31 Dec 2014,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,092,734 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners, LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., 1607 Capital Partners, LLC, and Parametric Portfolio Associates LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
64
Q4 2014 holders
61
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.