MFS CHARTER INCOME TRUST - Common Stock (MCR)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
41,988,101
Total 13F shares
12,056,959
Share change
-1,294,643
Total reported value
$104,550,384
Price per share
$8.67
Number of holders
55
Value change
-$11,223,231
Number of buys
17
Number of sells
28

Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2017

As of 30 Sep 2017 MFS CHARTER INCOME TRUST - Common Stock (MCR) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,056,959 shares of stock of the company.
Largest 10 holders included Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Kovitz Investment Group Partners, LLC, Kelman-Lazarov, Inc., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This table shows 55 institutional shareholders of the security as of 30 Sep 2017.
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.