Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
11,702,278
-
Share change
-
-490,094
-
Total reported value
-
$97,243,778
-
Price per share
-
$8.31
-
Number of holders
-
59
-
Value change
-
-$4,031,896
-
Number of buys
-
19
-
Number of sells
-
32
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2019
As of 30 Sep 2019,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,702,278 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, and Thomas J. Herzfeld Advisors, Inc..
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2019 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.