Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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42M
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Number of holders
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62
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Total 13F shares, excl. options
-
19.7M
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Shares change
-
-1.55M
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Total reported value, excl. options
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$167M
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Value change
-
-$12.8M
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Number of buys
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24
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Number of sells
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-27
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Price
-
$8.47
Significant Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2016
72 filings reported holding MCR - MFS CHARTER INCOME TRUST - Common Stock as of Q2 2016.
MFS CHARTER INCOME TRUST - Common Stock (MCR) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.7M shares
of 42M outstanding shares and own 47% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (4.33M shares), MORGAN STANLEY (3.26M shares), Saba Capital Management, L.P. (3.16M shares), 1607 Capital Partners, LLC (1.45M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.41M shares), SIT INVESTMENT ASSOCIATES INC (909K shares), WELLS FARGO & COMPANY/MN (887K shares), Invesco Ltd. (680K shares), BANK OF AMERICA CORP /DE/ (677K shares), and Kovitz Investment Group Partners, LLC (548K shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.