MFS CHARTER INCOME TRUST - Common Stock (MCR)

Q2 2017 13F Holders as of 30 Jun 2017

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

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
* 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.