MFS CHARTER INCOME TRUST - Common Stock (MCR)

CUSIP: 552727109

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
41,815,745
Holder snapshot
Total 13F shares
13,340,028
Share change
+462,353
Total reported value
$84,175,568
Reported price per share
$6.31
Number of holders
61
Value change
+$2,918,649
Number of buys
26
Number of sells
16

Security key

552727109

Report period

Q2 2023

Institutions

61

Top holders

10

MCR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 MFS CHARTER INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MCR - MFS CHARTER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
19%
$50,405,421
8,013,579 shares
 — 31 Mar 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
2.6%
$6,723,000
1,068,811 shares
 — 31 Mar 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.2%
$3,043,064
483,794 shares
 — 31 Mar 2023
Invesco Ltd.
13F
Company
13F
0.99%
$2,613,942
415,571 shares
 — 31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.98%
$2,588,066
411,457 shares
 — 31 Mar 2023
LPL Financial LLC
13F
Company
13F
0.67%
$1,771,808
281,686 shares
 — 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
13,340,028
Rows available
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
57
Q2 2023 holders
61
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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