Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
20,683,271
-
Share change
-
+659,593
-
Total reported value
-
$182,012,092
-
Price per share
-
$8.80
-
Number of holders
-
60
-
Value change
-
+$5,632,273
-
Number of buys
-
24
-
Number of sells
-
22
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q1 2015
As of 31 Mar 2015,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,683,271 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, and Invesco Ltd..
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.