Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,988,101
-
Total 13F shares
-
11,392,938
-
Share change
-
-595,987
-
Total reported value
-
$95,930,842
-
Price per share
-
$8.42
-
Number of holders
-
63
-
Value change
-
-$5,019,463
-
Number of buys
-
28
-
Number of sells
-
21
Institutional Holders of MFS CHARTER INCOME TRUST - Common Stock (MCR) as of Q4 2019
As of 31 Dec 2019,
MFS CHARTER INCOME TRUST - Common Stock (MCR) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,392,938 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Relative Value Partners Group, LLC, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, and Chapwood Capital Investment Management, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 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.