Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
13,832,061
-
Share change
-
-780,784
-
Total reported value
-
$106,584,391
-
Price per share
-
$7.76
-
Number of holders
-
67
-
Value change
-
-$6,059,851
-
Number of buys
-
27
-
Number of sells
-
27
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2018
As of 30 Sep 2018,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,832,061 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Kovitz Investment Group Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.