MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 14,718,827
- Share change
- -1,252,872
- Total reported value
- $124,809,332
- Price per share
- $8.48
- Number of holders
- 60
- Value change
- -$10,714,579
- Number of buys
- 15
- Number of sells
- 28
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 |
9.2%
|
3,859,233
|
$33,460,000 | — | 30 Sep 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
7.1%
|
2,989,152
|
$25,916,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,530,238
|
$13,267,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.8%
|
1,160,770
|
$10,064,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
1,115,158
|
$9,668,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
785,348
|
$6,825,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
748,021
|
$6,486,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
548,981
|
$4,760,000 | — | 30 Sep 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.3%
|
534,397
|
$4,633,000 | — | 30 Sep 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.87%
|
364,071
|
$3,156,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
347,448
|
$3,012,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.71%
|
297,142
|
$2,576,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.56%
|
233,181
|
$2,026,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.53%
|
222,876
|
$1,932,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.39%
|
161,444
|
$1,400,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
147,580
|
$1,278,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
136,039
|
$1,179,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
99,811
|
$865,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
73,145
|
$634,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
58,713
|
$509,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
58,232
|
$505,000 | — | 30 Sep 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.13%
|
55,200
|
$479,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
51,556
|
$447,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.11%
|
46,000
|
$399,000 | — | 30 Sep 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
45,150
|
$391,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
36,278
|
$315,000 | — | 30 Sep 2017 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
26,793
|
$232,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.06%
|
24,289
|
$211,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
21,987
|
$191,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
20,469
|
$177,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,647
|
$136,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
14,339
|
$124,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
12,015
|
$104,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$104,000 | — | 30 Sep 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$95,000 | — | 30 Sep 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$86,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
6,050
|
$52,000 | — | 30 Sep 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
5,715
|
$50,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
5,059
|
$44,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,621
|
$40,000 | — | 30 Sep 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
3,610
|
$31,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
3,057
|
$27,000 | — | 30 Sep 2017 | |
| LS Investment Advisors, LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 30 Sep 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
2,077
|
$18,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
1,868
|
$16,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,430
|
$12,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,399
|
$12,000 | — | 30 Sep 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
1,085
|
$9,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
967
|
$8,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
708
|
$6,000 | — | 30 Sep 2017 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2017
As of 31 Dec 2017,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,718,827 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 Parametric Portfolio Associates LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
56
Q4 2017 holders
60
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.