Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
21,238,446
-
Shares change
-
-1,197,700
-
Total reported value, excl. options
-
$170,353,479
-
Value change
-
-$9,615,260
-
Number of buys
-
28
-
Number of sells
-
25
-
Price
-
$8.13
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q1 2016
As of 31 Mar 2016 MFS CHARTER INCOME TRUST - Common Stock (MCR) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,238,446 shares of stock of the company.
Largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This table shows 62 institutional shareholders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.