Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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42M
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Number of holders
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59
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Total 13F shares, excl. options
-
11.7M
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Shares change
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-490K
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Total reported value, excl. options
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$97.2M
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Value change
-
-$4.03M
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Number of buys
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19
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Number of sells
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-32
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Price
-
$8.31
Significant Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q3 2019
66 filings reported holding MCR - MFS CHARTER INCOME TRUST - Common Stock as of Q3 2019.
MFS CHARTER INCOME TRUST - Common Stock (MCR) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
of 42M outstanding shares and own 27.87% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.47M shares), 1607 Capital Partners, LLC (1.57M shares), SIT INVESTMENT ASSOCIATES INC (1.51M shares), Relative Value Partners Group, LLC (967K shares), Parametric Portfolio Associates LLC (679K shares), Invesco Ltd. (673K shares), BANK OF AMERICA CORP /DE/ (351K shares), WELLS FARGO & COMPANY/MN (323K shares), UBS Group AG (174K shares), and Thomas J. Herzfeld Advisors, Inc. (164K shares).
This table shows the top 59 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.