MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 21,652,409
- Share change
- -15,233
- Total reported value
- $167,811,012
- Price per share
- $7.75
- Number of holders
- 58
- Value change
- -$152,070
- Number of buys
- 19
- Number of sells
- 24
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 |
11%
|
4,418,352
|
$37,424,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
8%
|
3,328,133
|
$28,189,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
2,284,649
|
$19,351,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
5%
|
2,098,189
|
$17,772,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,600,805
|
$13,559,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.6%
|
1,517,156
|
$12,850,000 | — | 30 Jun 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
843,374
|
$7,143,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
658,775
|
$5,580,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
632,597
|
$5,358,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
617,853
|
$5,234,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
616,252
|
$5,220,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
496,511
|
$4,205,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
479,540
|
$4,062,000 | — | 30 Jun 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.43%
|
177,790
|
$1,506,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
154,549
|
$1,308,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
146,674
|
$1,242,000 | — | 30 Jun 2015 | |
| Independence Trust CO |
13F
|
Company |
0.34%
|
143,877
|
$1,219,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
140,525
|
$1,190,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
135,262
|
$1,145,000 | — | 30 Jun 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.31%
|
128,590
|
$1,089,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
114,748
|
$972,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.27%
|
114,408
|
$969,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
107,703
|
$912,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
103,433
|
$876,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
85,570
|
$727,000 | — | 30 Jun 2015 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.19%
|
77,550
|
$656,848 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.16%
|
67,350
|
$570,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
54,037
|
$463,000 | — | 30 Jun 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
49,000
|
$415,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
40,940
|
$346,762 | — | 30 Jun 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.08%
|
33,575
|
$284,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
24,002
|
$202,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
23,683
|
$201,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
23,085
|
$196,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
20,000
|
$169,000 | — | 30 Jun 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
14,189
|
$120,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
11,058
|
$94,000 | — | 30 Jun 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$92,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.02%
|
10,000
|
$84,700 | — | 30 Jun 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$80,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
9,061
|
$77,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,000
|
$68,000 | — | 30 Jun 2015 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.02%
|
6,292
|
$53,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,152
|
$44,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
4,547
|
$39,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,784
|
$32,000 | — | 30 Jun 2015 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 30 Jun 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
2,537
|
$21,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,250
|
$19,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,647
|
$14,000 | — | 30 Jun 2015 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2015
As of 30 Sep 2015,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,652,409 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
59
Q3 2015 holders
58
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.