MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 19,083,551
- Share change
- -490,890
- Total reported value
- $162,591,911
- Price per share
- $8.52
- Number of holders
- 63
- Value change
- -$4,192,219
- Number of buys
- 27
- Number of sells
- 23
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 |
10%
|
4,379,082
|
$37,835,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
3,152,907
|
$27,241,000 | — | 30 Sep 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
7%
|
2,938,201
|
$25,386,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.3%
|
1,388,822
|
$11,999,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
1,379,496
|
$11,919,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,163,436
|
$10,052,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
807,560
|
$6,977,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
749,487
|
$6,476,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
695,692
|
$6,010,000 | — | 30 Sep 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.3%
|
542,152
|
$4,684,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
262,056
|
$2,264,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.62%
|
259,907
|
$2,224,803 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
241,816
|
$2,089,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
199,242
|
$1,725,000 | — | 30 Sep 2016 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.42%
|
173,792
|
$1,502,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
145,069
|
$1,253,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
131,822
|
$1,137,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
124,007
|
$1,071,000 | — | 30 Sep 2016 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.16%
|
68,300
|
$590,112 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
58,837
|
$508,000 | — | 30 Sep 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.13%
|
55,650
|
$481,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
50,751
|
$438,000 | — | 30 Sep 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.11%
|
47,700
|
$412,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
45,640
|
$394,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
44,070
|
$377,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
41,005
|
$354,000 | — | 30 Sep 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.1%
|
40,000
|
$336,400 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
36,049
|
$311,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
33,431
|
$289,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
31,797
|
$275,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
28,930
|
$250,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
26,389
|
$228,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
25,075
|
$217,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
24,542
|
$212,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
22,276
|
$192,000 | — | 30 Sep 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
20,000
|
$173,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
18,205
|
$158,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
12,358
|
$107,000 | — | 30 Sep 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$104,000 | — | 30 Sep 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$94,000 | — | 30 Sep 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$86,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
9,650
|
$83,000 | — | 30 Sep 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$81,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
8,048
|
$70,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
6,475
|
$56,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
5,000
|
$43,000 | — | 30 Sep 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
3,610
|
$31,000 | — | 30 Sep 2016 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
3,358
|
$29,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,942
|
$25,000 | — | 30 Sep 2016 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 30 Sep 2016 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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