MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 70 filers reported holding MFS CHARTER INCOME TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75 | -1.3% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $76 | -2.6% | 12,000 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $78 | +11.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $70 | -7.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $76 | +1.3% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $75 | +1.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $74 | -99.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $71,000 | -6.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -13.6% | 12,000 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $88,000 | -13.7% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $102,000 | -1.0% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $103,000 | -1.9% | 12,000 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $105,000 | +2.9% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $102,000 | -2.9% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $105,000 | +9.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $96,000 | +1.1% | 12,000 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $95,000 | +6.7% | 12,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $89,000 | -11.9% | 12,000 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $101,000 | +1.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $100,000 | +2.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $98,000 | +3.2% | 12,000 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $95,000 | +8.0% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $88,000 | -5.4% | 12,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $93,000 | -2.1% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $95,000 | -2.1% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $97,000 | -4.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $102,000 | -1.9% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $104,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $104,000 | +1.0% | 12,000 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $103,000 | +1.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $102,000 | -1.9% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $104,000 | +2.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $102,000 | +4.1% | 12,000 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $98,000 | -99.2% | 12,000 | +11664.7% | 0.01% | -81.8% |
| Q2 2015 | $12,000,000 | +10809.1% | 102 | -99.2% | 0.04% | +388.9% |
| Q4 2014 | $110,000 | -0.9% | 12,000 | 0.0% | 0.01% | +28.6% |
| Q2 2014 | $111,000 | +0.9% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $110,000 | +2.8% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $107,000 | -3.6% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $111,000 | – | 12,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 4,444,848 | $33,870,000 | 4.15% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 502,666 | $3,830,000 | 1.07% |
| Point View Wealth Management, Inc. | 176,221 | $1,343,000 | 0.97% |
| Shaker Financial Services, LLC | 183,200 | $1,396,000 | 0.97% |
| Saba Capital Management, L.P. | 1,089,442 | $8,302,000 | 0.79% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,597,805 | $12,175,000 | 0.69% |
| DOLIVER ADVISORS, LP | 86,759 | $661,000 | 0.52% |
| 1607 Capital Partners, LLC | 1,039,768 | $7,923,000 | 0.52% |
| Benchmark Capital Advisors | 61,650 | $470,000 | 0.40% |
| Starfire Investment Advisers, Inc. | 139,100 | $1,059,942,000 | 0.36% |