Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
21,238,446
-
Share change
-
-1,197,700
-
Total reported value
-
$170,353,479
-
Price per share
-
$8.13
-
Number of holders
-
62
-
Value change
-
-$9,615,311
-
Number of buys
-
28
-
Number of sells
-
25
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q1 2016
As of 31 Mar 2016,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,238,446 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2016 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.