MFS CHARTER INCOME TRUST - Common Stock (MCR)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
41,988,101
Total 13F shares
11,109,313
Share change
-322,607
Total reported value
$89,028,428
Price per share
$8.01
Number of holders
61
Value change
-$2,598,593
Number of buys
22
Number of sells
25

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2020

As of 30 Sep 2020, MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,109,313 shares. The largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, CENTAURUS FINANCIAL, INC., LPL Financial LLC, and STIFEL FINANCIAL CORP. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2020 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.