MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 12,438,329
- Share change
- -352,597
- Total reported value
- $108,711,873
- Price per share
- $8.74
- Number of holders
- 62
- Value change
- -$3,066,338
- Number of buys
- 21
- Number of sells
- 31
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 |
9.3%
|
3,899,504
|
$33,302,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
6.8%
|
2,842,409
|
$24,274,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6%
|
2,490,442
|
$21,268,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
458,306
|
$3,914,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
449,092
|
$3,835,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
441,653
|
$3,772,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
257,453
|
$2,199,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.53%
|
220,403
|
$1,882,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
175,657
|
$1,500,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
158,556
|
$1,354,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
134,243
|
$1,147,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.27%
|
114,745
|
$980,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.23%
|
95,537
|
$816,000 | — | 31 Mar 2021 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
0.21%
|
88,916
|
$758,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.19%
|
77,752
|
$664,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
74,097
|
$633,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
64,221
|
$548,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
61,838
|
$528,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
54,675
|
$467,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
51,447
|
$439,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
46,555
|
$402,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
45,176
|
$384,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
44,430
|
$379,432 | — | 31 Mar 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.1%
|
43,756
|
$374,000 | — | 31 Mar 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.09%
|
38,000
|
$325,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
37,870
|
$323,000 | — | 31 Mar 2021 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.08%
|
32,530
|
$289,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,129
|
$223,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
18,673
|
$159,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
18,087
|
$154,000 | — | 31 Mar 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
18,050
|
$154,000 | — | 31 Mar 2021 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.04%
|
16,575
|
$141,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
16,487
|
$140,000 | — | 31 Mar 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
14,841
|
$127,000 | — | 31 Mar 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.03%
|
14,400
|
$123,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
14,336
|
$123,000 | — | 31 Mar 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
13,958
|
$119,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
13,257
|
$113,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
12,920
|
$110,000 | — | 31 Mar 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$102,000 | — | 31 Mar 2021 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
11,020
|
$98,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
11,057
|
$94,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$93,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,384
|
$63,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
6,000
|
$51,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
3,000
|
$26,000 | — | 31 Mar 2021 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,800
|
$24,000 | — | 31 Mar 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,800
|
$23,912 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
2,533
|
$21,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,305
|
$20,000 | — | 31 Mar 2021 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2021
As of 30 Jun 2021,
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
12,438,329 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, and CENTAURUS FINANCIAL, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
65
Q2 2021 holders
62
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.