Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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42M
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Number of holders
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69
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Total 13F shares, excl. options
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19.1M
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Shares change
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+1.41M
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Total reported value, excl. options
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$176M
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Value change
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+$13M
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Number of buys
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32
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Number of sells
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-20
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Price
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$9.24
Significant Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2014
71 filings reported holding MCR - MFS CHARTER INCOME TRUST - Common Stock as of Q2 2014.
MFS CHARTER INCOME TRUST - Common Stock (MCR) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 42M outstanding shares and own 45.43% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.24M shares), Relative Value Partners, LLC (2.23M shares), Saba Capital Management, L.P. (2.21M shares), WELLS FARGO & COMPANY/MN (1.06M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (932K shares), SIT INVESTMENT ASSOCIATES INC (781K shares), Invesco Ltd. (667K shares), 1607 Capital Partners, LLC (583K shares), BANK OF AMERICA CORP /DE/ (531K shares), and Parametric Portfolio Associates LLC (517K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.