MFS CHARTER INCOME TRUST - Common Stock (MCR)
CUSIP: 552727109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,815,745
- Total 13F shares
- 12,052,070
- Share change
- -386,259
- Total reported value
- $103,659,314
- Price per share
- $8.60
- Number of holders
- 66
- Value change
- -$3,348,590
- Number of buys
- 22
- Number of sells
- 18
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 |
9.8%
|
4,083,712
|
$35,692,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
6.9%
|
2,878,593
|
$25,159,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
1,526,398
|
$13,341,000 | — | 30 Jun 2021 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.02%
|
7,236
|
$5,220,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
506,950
|
$4,431,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
475,427
|
$4,155,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
333,861
|
$2,918,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
273,175
|
$2,388,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
259,543
|
$2,268,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.62%
|
258,494
|
$2,259,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.52%
|
216,464
|
$1,892,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
184,243
|
$1,610,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
155,549
|
$1,359,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
133,599
|
$1,165,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.29%
|
121,042
|
$1,058,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.23%
|
95,537
|
$835,000 | — | 30 Jun 2021 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
0.2%
|
84,073
|
$743,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.2%
|
84,379
|
$737,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.18%
|
77,049
|
$673,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
74,110
|
$648,000 | — | 30 Jun 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.17%
|
71,838
|
$628,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
57,294
|
$501,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
51,258
|
$448,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
48,773
|
$426,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.09%
|
38,000
|
$332,000 | — | 30 Jun 2021 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.08%
|
32,530
|
$284,000 | — | 30 Jun 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
29,067
|
$254,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
28,755
|
$251,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
23,201
|
$203,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
18,453
|
$161,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
18,116
|
$158,000 | — | 30 Jun 2021 | |
| Valley Brook Capital Group, Inc. |
13F
|
Company |
0.04%
|
16,700
|
$145,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
16,663
|
$145,000 | — | 30 Jun 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.04%
|
14,792
|
$129,000 | — | 30 Jun 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.03%
|
14,131
|
$124,000 | — | 30 Jun 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.03%
|
13,840
|
$121,000 | — | 30 Jun 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
13,840
|
$121,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
13,112
|
$115,000 | — | 30 Jun 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.03%
|
12,000
|
$105,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
11,057
|
$97,000 | — | 30 Jun 2021 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
11,020
|
$96,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.03%
|
10,900
|
$95,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,099
|
$88,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,111
|
$63,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
6,303
|
$55,000 | — | 30 Jun 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
6,000
|
$52,000 | — | 30 Jun 2021 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
3,000
|
$26,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
2,584
|
$22,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,305
|
$20,000 | — | 30 Jun 2021 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,225
|
$19,447 | — | 30 Jun 2021 |
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2021
As of 30 Sep 2021,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,052,070 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and CENTAURUS FINANCIAL, INC..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
62
Q3 2021 holders
66
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.