MFS CHARTER INCOME TRUST - Common Stock (MCR)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
41,988,101
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

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
* 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.