Q2 2015 13F Holders as of 6/30/2015
-
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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58
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Total 13F shares, excl. options
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21.5M
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Shares change
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+686K
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Total reported value, excl. options
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$182M
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Value change
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+$5.76M
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Number of buys
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31
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Number of sells
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-13
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Price
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$8.47
Significant Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q2 2015
64 filings reported holding MCR - MFS CHARTER INCOME TRUST - Common Stock as of Q2 2015.
MFS CHARTER INCOME TRUST - Common Stock (MCR) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 42M outstanding shares and own 51.28% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.42M shares), Relative Value Partners Group, LLC (3.33M shares), WELLS FARGO & COMPANY/MN (2.28M shares), UBS Group AG (2.1M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.6M shares), SIT INVESTMENT ASSOCIATES INC (1.52M shares), Saba Capital Management, L.P. (843K shares), 1607 Capital Partners, LLC (659K shares), Parametric Portfolio Associates LLC (633K shares), and Invesco Ltd. (618K shares).
This table shows the top 58 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.