MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 17,262,032
- Share change
- -891,944
- Total reported value
- $149,140,376
- Price per share
- $8.64
- Number of holders
- 57
- Value change
- -$7,707,311
- Number of buys
- 21
- Number of sells
- 26
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.
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 |
9.9%
|
4,135,102
|
$35,479,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
8.9%
|
3,729,483
|
$32,111,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
1,824,813
|
$15,712,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,552,912
|
$13,371,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.2%
|
1,328,922
|
$11,442,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
817,951
|
$7,043,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
707,649
|
$6,093,000 | — | 31 Mar 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
673,976
|
$5,803,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
648,583
|
$5,584,000 | — | 31 Mar 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.3%
|
536,422
|
$4,619,000 | — | 31 Mar 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.79%
|
329,977
|
$2,841,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
198,431
|
$1,708,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.4%
|
168,929
|
$1,454,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
162,416
|
$1,398,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
132,358
|
$1,140,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
130,955
|
$1,128,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
126,801
|
$1,090,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
94,625
|
$815,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.22%
|
94,018
|
$809,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
93,622
|
$806,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
90,882
|
$782,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
68,075
|
$586,000 | — | 31 Mar 2017 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
0.15%
|
64,800
|
$561,168 | — | 31 Mar 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.14%
|
57,700
|
$497,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.13%
|
52,850
|
$455,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
49,334
|
$427,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
45,805
|
$394,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
37,820
|
$325,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
24,621
|
$212,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
23,856
|
$205,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
22,238
|
$191,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
12,370
|
$106,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$103,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
11,577
|
$100,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$94,000 | — | 31 Mar 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$86,000 | — | 31 Mar 2017 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.02%
|
9,400
|
$81,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,397
|
$72,000 | — | 31 Mar 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.02%
|
7,578
|
$65,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
7,057
|
$61,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
7,050
|
$61,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
6,475
|
$56,000 | — | 31 Mar 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
5,465
|
$47,000 | — | 31 Mar 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
3,610
|
$31,000 | — | 31 Mar 2017 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
3,200
|
$28,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,942
|
$25,000 | — | 31 Mar 2017 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.01%
|
2,559
|
$22,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,789
|
$15,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,399
|
$12,000 | — | 31 Mar 2017 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2017
As of 30 Jun 2017,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,262,032 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Kovitz Investment Group Partners, LLC, and Kelman-Lazarov, Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
59
Q2 2017 holders
57
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.