MFS CHARTER INCOME TRUST - Common Stock (MCR)

CUSIP: 552727109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
41,815,745
Total 13F shares
19,732,974
Share change
-1,546,870
Total reported value
$166,876,316
Price per share
$8.47
Number of holders
62
Value change
-$12,802,251
Number of buys
24
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.

Need full ownership history?
Open the full security ownership history page.

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
Relative Value Partners Group, LLC
13F
Company
11%
4,531,033
$34,526,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
8.3%
3,491,372
$28,385,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.2%
2,171,229
$17,652,000 31 Mar 2016
13F
Saba Capital Management, L.P.
13F
Company
4.9%
2,067,309
$16,807,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.8%
1,597,805
$12,990,000 31 Mar 2016
13F
1607 Capital Partners, LLC
13F
Company
3.5%
1,459,120
$11,863,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.6%
684,462
$5,565,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
669,088
$5,440,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.5%
636,065
$5,171,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.4%
603,643
$4,908,000 31 Mar 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
1.4%
565,682
$4,599,000 31 Mar 2016
13F
Laurion Capital Management LP
13F
Company
1.1%
453,687
$3,688,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.53%
223,483
$1,817,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.53%
221,651
$1,802,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.52%
215,664
$1,753,000 31 Mar 2016
13F
Kelman-Lazarov, Inc.
13F
Company
0.47%
198,150
$1,607,000 31 Mar 2016
13F
Point View Wealth Management, Inc.
13F
Company
0.41%
172,595
$1,403,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.34%
143,583
$1,167,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.32%
134,576
$1,092,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.32%
134,158
$1,091,000 31 Mar 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.2%
85,570
$695,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.19%
80,953
$661,000 31 Mar 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.17%
72,400
$589,000 31 Mar 2016
13F
Starfire Investment Advisers, Inc.
13F
Company
0.16%
68,300
$555,279 31 Mar 2016
13F
Benchmark Capital Advisors
13F
Company
0.14%
56,650
$461,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.13%
54,062
$440,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.12%
50,342
$409,000 31 Mar 2016
13F
Gilman Hill Asset Management, LLC
13F
Company
0.12%
50,200
$408,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
0.1%
40,000
$325,200 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
39,570
$322,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
26,784
$218,000 31 Mar 2016
13F
Yellowstone Partners, LLC
13F
Company
0.06%
25,700
$209,000 31 Mar 2016
13F
Shaker Financial Services, LLC
13F
Company
0.05%
20,620
$168,000 31 Mar 2016
13F
Global Endowment Management, LP
13F
Company
0.05%
20,000
$163,000 31 Mar 2016
13F
Hedeker Wealth, LLC
13F
Company
0.05%
18,915
$153,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
18,571
$151,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
15,436
$125,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.03%
12,186
$101,000 31 Mar 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.03%
12,000
$98,000 31 Mar 2016
13F
Rock Point Advisors, LLC
13F
Company
0.03%
10,900
$89,000 31 Mar 2016
13F
Laurel Wealth Advisors, Inc.
13F
Company
0.02%
10,060
$82,000 31 Mar 2016
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.02%
10,000
$81,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
9,650
$78,000 31 Mar 2016
13F
PAYDEN & RYGEL
13F
Company
0.02%
9,400
$76,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
9,058
$73,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.02%
6,664
$54,000 31 Mar 2016
13F
Ipswich Investment Management Co., Inc.
13F
Company
0.01%
4,243
$35,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.01%
4,154
$34,000 31 Mar 2016
13F
WFG Advisors, LP
13F
Company
0.01%
3,963
$32,000 31 Mar 2016
13F
Chicago Partners Investment Group LLC
13F
Company
0.01%
3,610
$29,000 31 Mar 2016
13F

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2016

As of 30 Jun 2016, MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,732,974 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, Saba Capital Management, L.P., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, and Kovitz Investment Group Partners, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
62
Q2 2016 holders
62
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.