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.

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
10%
4,379,082
$37,835,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
7.5%
3,152,907
$27,241,000 30 Sep 2016
13F
Saba Capital Management, L.P.
13F
Company
7%
2,938,201
$25,386,000 30 Sep 2016
13F
1607 Capital Partners, LLC
13F
Company
3.3%
1,388,822
$11,999,000 30 Sep 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
3.3%
1,379,496
$11,919,000 30 Sep 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
1,163,436
$10,052,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
807,560
$6,977,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
749,487
$6,476,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.7%
695,692
$6,010,000 30 Sep 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
1.3%
542,152
$4,684,000 30 Sep 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.63%
262,056
$2,264,000 30 Sep 2016
13F
Kelman-Lazarov, Inc.
13F
Company
0.62%
259,907
$2,224,803 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.58%
241,816
$2,089,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.48%
199,242
$1,725,000 30 Sep 2016
13F
Point View Wealth Management, Inc.
13F
Company
0.42%
173,792
$1,502,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.35%
145,069
$1,253,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
0.32%
131,822
$1,137,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.3%
124,007
$1,071,000 30 Sep 2016
13F
Starfire Investment Advisers, Inc.
13F
Company
0.16%
68,300
$590,112 30 Sep 2016
13F
WEDBUSH SECURITIES INC
13F
Company
0.14%
58,837
$508,000 30 Sep 2016
13F
Benchmark Capital Advisors
13F
Company
0.13%
55,650
$481,000 30 Sep 2016
13F
Shaker Financial Services, LLC
13F
Company
0.12%
50,751
$438,000 30 Sep 2016
13F
Gilman Hill Asset Management, LLC
13F
Company
0.11%
47,700
$412,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
45,640
$394,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
0.11%
44,070
$377,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
0.1%
41,005
$354,000 30 Sep 2016
13F
Coe Capital Management, LLC
13F
Company
0.1%
40,000
$336,400 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
36,049
$311,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
0.08%
33,431
$289,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
0.08%
31,797
$275,000 30 Sep 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.07%
28,930
$250,000 30 Sep 2016
13F
Yellowstone Partners, LLC
13F
Company
0.06%
26,389
$228,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
0.06%
25,075
$217,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
24,542
$212,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.05%
22,276
$192,000 30 Sep 2016
13F
Global Endowment Management, LP
13F
Company
0.05%
20,000
$173,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
18,205
$158,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
12,358
$107,000 30 Sep 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.03%
12,000
$104,000 30 Sep 2016
13F
Rock Point Advisors, LLC
13F
Company
0.03%
10,900
$94,000 30 Sep 2016
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.02%
10,000
$86,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.02%
9,650
$83,000 30 Sep 2016
13F
PAYDEN & RYGEL
13F
Company
0.02%
9,400
$81,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
0.02%
8,048
$70,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.02%
6,475
$56,000 30 Sep 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
5,000
$43,000 30 Sep 2016
13F
Chicago Partners Investment Group LLC
13F
Company
0.01%
3,610
$31,000 30 Sep 2016
13F
First PREMIER Bank
13F
Company
0.01%
3,358
$29,000 30 Sep 2016
13F
WFG Advisors, LP
13F
Company
0.01%
2,942
$25,000 30 Sep 2016
13F
LS Investment Advisors, LLC
13F
Company
0.01%
2,800
$24,000 30 Sep 2016
13F

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2016

As of 31 Dec 2016, MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,083,551 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and Kovitz Investment Group Partners, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
66
Q4 2016 holders
63
Holder diff
-3
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .