Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
14,598,667
-
Share change
-
+56,882
-
Total reported value
-
$115,778,741
-
Price per share
-
$7.93
-
Number of holders
-
63
-
Value change
-
+$451,714
-
Number of buys
-
27
-
Number of sells
-
23
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2018
As of 30 Jun 2018,
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
14,598,667 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, Kovitz Investment Group Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2018 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.