MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 21,854,035
- Share change
- +176,793
- Total reported value
- $166,535,971
- Price per share
- $7.62
- Number of holders
- 65
- Value change
- +$1,274,277
- Number of buys
- 29
- 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 |
9.2%
|
3,866,341
|
$29,964,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
8.9%
|
3,740,824
|
$28,991,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
2,705,229
|
$20,966,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
4.3%
|
1,807,301
|
$14,007,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.2%
|
1,741,610
|
$13,497,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,600,805
|
$12,406,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
851,902
|
$6,602,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
687,118
|
$5,325,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
647,853
|
$5,021,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
598,361
|
$4,637,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
535,219
|
$4,148,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
512,036
|
$3,968,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
469,228
|
$3,637,000 | — | 30 Sep 2015 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.41%
|
172,182
|
$1,334,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
143,402
|
$1,111,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.34%
|
141,694
|
$1,099,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
138,815
|
$1,076,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
135,041
|
$1,047,000 | — | 30 Sep 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.31%
|
128,590
|
$997,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
107,703
|
$835,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
93,961
|
$728,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
85,570
|
$665,000 | — | 30 Sep 2015 | |
| Independence Trust CO |
13F
|
Company |
0.2%
|
82,205
|
$637,000 | — | 30 Sep 2015 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.17%
|
69,550
|
$539,012 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
68,775
|
$533,000 | — | 30 Sep 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.16%
|
66,850
|
$518,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
65,170
|
$506,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
53,697
|
$417,000 | — | 30 Sep 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
46,000
|
$356,000 | — | 30 Sep 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
38,575
|
$299,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
33,110
|
$257,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
24,639
|
$191,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
24,255
|
$188,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
23,587
|
$183,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
20,000
|
$155,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
19,760
|
$153,000 | — | 30 Sep 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
14,189
|
$110,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,876
|
$92,000 | — | 30 Sep 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$84,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
9,650
|
$75,000 | — | 30 Sep 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$73,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
9,061
|
$71,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,375
|
$42,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,184
|
$40,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
4,613
|
$36,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,954
|
$31,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,784
|
$29,000 | — | 30 Sep 2015 | |
| Krilogy Financial LLC |
13F
|
Company |
0.01%
|
3,400
|
$26,000 | — | 30 Sep 2015 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.01%
|
3,292
|
$26,000 | — | 30 Sep 2015 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$22,000 | — | 30 Sep 2015 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.