MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 15,916,015
- Share change
- -1,369,868
- Total reported value
- $138,008,384
- Price per share
- $8.67
- Number of holders
- 56
- Value change
- -$11,875,470
- Number of buys
- 17
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.4%
|
3,934,281
|
$33,993,000 | — | 30 Jun 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
8.2%
|
3,446,653
|
$29,779,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.3%
|
1,806,467
|
$15,608,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,481,150
|
$12,797,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.1%
|
1,277,454
|
$11,037,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
811,837
|
$7,014,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
778,595
|
$6,727,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
686,120
|
$5,928,000 | — | 30 Jun 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.3%
|
535,572
|
$4,627,000 | — | 30 Jun 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.8%
|
333,652
|
$2,883,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
256,595
|
$2,217,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
210,663
|
$1,822,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
192,907
|
$1,666,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.46%
|
191,849
|
$1,658,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.4%
|
168,772
|
$1,458,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.36%
|
150,780
|
$1,301,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
109,385
|
$945,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
107,884
|
$932,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.26%
|
106,633
|
$921,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.22%
|
93,815
|
$811,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
68,337
|
$590,000 | — | 30 Jun 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.14%
|
57,700
|
$499,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
55,832
|
$482,000 | — | 30 Jun 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.12%
|
51,550
|
$445,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
48,812
|
$422,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
47,587
|
$411,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
45,716
|
$395,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
24,289
|
$210,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
21,985
|
$190,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
20,469
|
$177,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,104
|
$165,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
16,048
|
$138,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,072
|
$122,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$104,000 | — | 30 Jun 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$94,000 | — | 30 Jun 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$85,000 | — | 30 Jun 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.02%
|
7,578
|
$65,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
6,475
|
$56,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,445
|
$56,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
6,250
|
$54,000 | — | 30 Jun 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
5,465
|
$47,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
5,320
|
$46,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
3,057
|
$26,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
2,942
|
$25,000 | — | 30 Jun 2017 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 30 Jun 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.01%
|
2,595
|
$22,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,828
|
$15,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,420
|
$12,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,399
|
$12,000 | — | 30 Jun 2017 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
575
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2017
As of 30 Sep 2017,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,916,015 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Kovitz Investment Group Partners, LLC, and Kelman-Lazarov, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
57
Q3 2017 holders
56
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.