Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
19,560,830
-
Share change
-
-172,307
-
Total reported value
-
$168,968,315
-
Price per share
-
$8.64
-
Number of holders
-
66
-
Value change
-
-$1,488,065
-
Number of buys
-
29
-
Number of sells
-
20
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2016
As of 30 Sep 2016,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,560,830 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, MORGAN STANLEY, Saba Capital Management, L.P., 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., and Kovitz Investment Group Partners, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 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.