Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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42M
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Number of holders
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66
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Total 13F shares, excl. options
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9.68M
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Shares change
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-792K
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Total reported value, excl. options
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$74.3M
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Value change
-
-$6.15M
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Number of buys
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26
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Number of sells
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-27
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Price
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$7.76
Significant Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2018
71 filings reported holding MCR - MFS CHARTER INCOME TRUST - Common Stock as of Q3 2018.
MFS CHARTER INCOME TRUST - Common Stock (MCR) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.68M shares
of 42M outstanding shares and own 23.05% of the company stock.
Largest 10 shareholders include Relative Value Partners Group, LLC (2.2M shares), 1607 Capital Partners, LLC (1.04M shares), SIT INVESTMENT ASSOCIATES INC (939K shares), WELLS FARGO & COMPANY/MN (626K shares), Invesco Ltd. (614K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (605K shares), Parametric Portfolio Associates LLC (521K shares), Kovitz Investment Group Partners, LLC (426K shares), BANK OF AMERICA CORP /DE/ (383K shares), and BlackRock Inc. (366K shares).
This table shows the top 66 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.