MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 11,373,098
- Share change
- +379,637
- Total reported value
- $90,433,260
- Price per share
- $7.95
- Number of holders
- 62
- Value change
- +$3,898,406
- Number of buys
- 29
- Number of sells
- 30
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 |
8%
|
3,335,579
|
$24,683,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.2%
|
1,766,292
|
$13,071,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
753,571
|
$5,576,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
737,564
|
$5,458,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
603,621
|
$4,467,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
554,495
|
$4,103,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1%
|
425,372
|
$3,148,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
396,115
|
$2,931,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.59%
|
245,185
|
$1,814,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.53%
|
220,718
|
$1,633,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
194,456
|
$1,439,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
147,859
|
$1,094,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
138,050
|
$1,023,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
122,168
|
$904,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.28%
|
117,966
|
$874,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
111,097
|
$822,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.25%
|
103,712
|
$767,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.24%
|
100,005
|
$766,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.24%
|
99,203
|
$734,000 | — | 31 Mar 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
0.22%
|
90,285
|
$684,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.21%
|
86,457
|
$640,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
74,255
|
$548,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
51,506
|
$381,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
47,510
|
$351,000 | — | 31 Mar 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
42,184
|
$312,000 | — | 31 Mar 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
38,009
|
$281,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
35,047
|
$259,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
32,995
|
$244,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,505
|
$196,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
20,913
|
$154,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
19,531
|
$145,000 | — | 31 Mar 2020 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.05%
|
19,217
|
$142,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
18,950
|
$140,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,800
|
$132,000 | — | 31 Mar 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.04%
|
17,501
|
$129,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
13,458
|
$100,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
13,299
|
$98,000 | — | 31 Mar 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.03%
|
12,355
|
$91,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
12,218
|
$90,000 | — | 31 Mar 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$89,000 | — | 31 Mar 2020 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
11,020
|
$82,000 | — | 31 Mar 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$81,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
10,717
|
$79,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,339
|
$77,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
10,330
|
$76,000 | — | 31 Mar 2020 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.02%
|
10,000
|
$74,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
8,478
|
$62,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,152
|
$23,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
3,000
|
$22,000 | — | 31 Mar 2020 | |
| Grace Capital |
13F
|
Company |
0.01%
|
3,000
|
$22,000 | — | 31 Mar 2020 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2020
As of 30 Jun 2020,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,373,098 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, CENTAURUS FINANCIAL, INC., STIFEL FINANCIAL CORP, and LPL Financial LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
67
Q2 2020 holders
62
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.