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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
11%
|
4,531,033
|
$34,526,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
3,491,372
|
$28,385,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.2%
|
2,171,229
|
$17,652,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.9%
|
2,067,309
|
$16,807,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,597,805
|
$12,990,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.5%
|
1,459,120
|
$11,863,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
684,462
|
$5,565,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
669,088
|
$5,440,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
636,065
|
$5,171,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
603,643
|
$4,908,000 | — | 31 Mar 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.4%
|
565,682
|
$4,599,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.1%
|
453,687
|
$3,688,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
223,483
|
$1,817,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
221,651
|
$1,802,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
215,664
|
$1,753,000 | — | 31 Mar 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.47%
|
198,150
|
$1,607,000 | — | 31 Mar 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.41%
|
172,595
|
$1,403,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
143,583
|
$1,167,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
134,576
|
$1,092,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
134,158
|
$1,091,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
85,570
|
$695,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
80,953
|
$661,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.17%
|
72,400
|
$589,000 | — | 31 Mar 2016 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.16%
|
68,300
|
$555,279 | — | 31 Mar 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.14%
|
56,650
|
$461,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
54,062
|
$440,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
50,342
|
$409,000 | — | 31 Mar 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.12%
|
50,200
|
$408,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.1%
|
40,000
|
$325,200 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
39,570
|
$322,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,784
|
$218,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
25,700
|
$209,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
20,620
|
$168,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
20,000
|
$163,000 | — | 31 Mar 2016 | |
| Hedeker Wealth, LLC |
13F
|
Company |
0.05%
|
18,915
|
$153,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
18,571
|
$151,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
15,436
|
$125,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
12,186
|
$101,000 | — | 31 Mar 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$98,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$89,000 | — | 31 Mar 2016 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
10,060
|
$82,000 | — | 31 Mar 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$81,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
9,650
|
$78,000 | — | 31 Mar 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$76,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
9,058
|
$73,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
6,664
|
$54,000 | — | 31 Mar 2016 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.01%
|
4,243
|
$35,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,154
|
$34,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
3,963
|
$32,000 | — | 31 Mar 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
3,610
|
$29,000 | — | 31 Mar 2016 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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