MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 12,790,926
- Share change
- +2,086,148
- Total reported value
- $109,247,417
- Price per share
- $8.54
- Number of holders
- 65
- Value change
- +$17,783,335
- Number of buys
- 25
- Number of sells
- 29
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 |
8.8%
|
3,688,088
|
$32,345,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.2%
|
2,601,802
|
$22,818,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
729,166
|
$6,395,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
580,252
|
$5,088,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
518,333
|
$4,545,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
436,415
|
$3,827,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
237,393
|
$2,082,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.51%
|
212,028
|
$1,859,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
168,330
|
$1,476,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
161,988
|
$1,421,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
132,243
|
$1,161,000 | — | 31 Dec 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.26%
|
109,521
|
$961,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.23%
|
96,679
|
$848,000 | — | 31 Dec 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
0.22%
|
90,755
|
$796,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
86,747
|
$761,000 | — | 31 Dec 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.2%
|
81,552
|
$715,000 | — | 31 Dec 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.19%
|
79,732
|
$699,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
74,773
|
$656,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
62,565
|
$550,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
59,378
|
$515,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
52,421
|
$460,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.1%
|
40,300
|
$353,000 | — | 31 Dec 2020 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.09%
|
38,000
|
$333,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
36,340
|
$318,000 | — | 31 Dec 2020 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.08%
|
33,065
|
$290,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
29,910
|
$262,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
28,524
|
$250,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
27,350
|
$240,000 | — | 31 Dec 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.06%
|
25,400
|
$223,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.06%
|
23,475
|
$206,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
21,788
|
$191,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
21,494
|
$188,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
20,309
|
$178,000 | — | 31 Dec 2020 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.04%
|
18,075
|
$158,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,800
|
$156,000 | — | 31 Dec 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
14,842
|
$130,000 | — | 31 Dec 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
14,193
|
$124,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
13,931
|
$123,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,187
|
$116,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
12,829
|
$113,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
12,409
|
$109,000 | — | 31 Dec 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$105,000 | — | 31 Dec 2020 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
11,020
|
$99,000 | — | 31 Dec 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$96,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
6,000
|
$53,000 | — | 31 Dec 2020 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
4,400
|
$35,000 | — | 31 Dec 2020 | |
| Grace Capital |
13F
|
Company |
0.01%
|
3,000
|
$26,000 | — | 31 Dec 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,800
|
$25,000 | — | 31 Dec 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,556 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
2,482
|
$21,000 | — | 31 Dec 2020 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q1 2021
As of 31 Mar 2021,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,790,926 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, 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
65
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
64
Q1 2021 holders
65
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.