PHILADELPHIA TRUST CO - MFS CHARTER INCOME TR ownership

MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 63 filers reported holding MFS CHARTER INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of MFS CHARTER INCOME TR
ValueSharesWeighting
Q3 2023$70
-7.9%
12,0000.0%0.01%0.0%
Q2 2023$76
+1.3%
12,0000.0%0.01%
-12.5%
Q1 2023$75
+1.4%
12,0000.0%0.01%0.0%
Q4 2022$74
-99.9%
12,0000.0%0.01%0.0%
Q3 2022$71,000
-6.6%
12,0000.0%0.01%0.0%
Q2 2022$76,000
-13.6%
12,0000.0%0.01%
+14.3%
Q1 2022$88,000
-13.7%
12,0000.0%0.01%0.0%
Q4 2021$102,000
-1.0%
12,0000.0%0.01%
-12.5%
Q3 2021$103,000
-1.9%
12,0000.0%0.01%
+14.3%
Q2 2021$105,000
+2.9%
12,0000.0%0.01%
-12.5%
Q1 2021$102,000
-2.9%
12,0000.0%0.01%
-11.1%
Q4 2020$105,000
+9.4%
12,0000.0%0.01%0.0%
Q3 2020$96,000
+1.1%
12,0000.0%0.01%
-10.0%
Q2 2020$95,000
+6.7%
12,0000.0%0.01%
-9.1%
Q1 2020$89,000
-11.9%
12,0000.0%0.01%
+22.2%
Q4 2019$101,000
+1.0%
12,0000.0%0.01%0.0%
Q3 2019$100,000
+2.0%
12,0000.0%0.01%0.0%
Q2 2019$98,000
+3.2%
12,0000.0%0.01%
+12.5%
Q1 2019$95,000
+8.0%
12,0000.0%0.01%
-11.1%
Q4 2018$88,000
-5.4%
12,0000.0%0.01%
+12.5%
Q3 2018$93,000
-2.1%
12,0000.0%0.01%0.0%
Q2 2018$95,000
-2.1%
12,0000.0%0.01%0.0%
Q1 2018$97,000
-4.9%
12,0000.0%0.01%0.0%
Q4 2017$102,000
-1.9%
12,0000.0%0.01%
-11.1%
Q3 2017$104,0000.0%12,0000.0%0.01%0.0%
Q2 2017$104,000
+1.0%
12,0000.0%0.01%
+12.5%
Q1 2017$103,000
+1.0%
12,0000.0%0.01%0.0%
Q4 2016$102,000
-1.9%
12,0000.0%0.01%
-11.1%
Q3 2016$104,000
+2.0%
12,0000.0%0.01%0.0%
Q2 2016$102,000
+4.1%
12,0000.0%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%
12,0000.0%0.01%
+28.6%
Q2 2014$111,000
+0.9%
12,0000.0%0.01%0.0%
Q1 2014$110,000
+2.8%
12,0000.0%0.01%0.0%
Q3 2013$107,000
-3.6%
12,0000.0%0.01%
-12.5%
Q2 2013$111,00012,0000.01%
Other shareholders
MFS CHARTER INCOME TR shareholders Q4 2021
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 967,220$8,038,0000.81%
9258 Wealth Management, LLC 117,553$977,0000.76%
1607 Capital Partners, LLC 1,567,959$13,030,0000.71%
Shaker Financial Services, LLC 161,802$1,345,0000.69%
Thomas J. Herzfeld Advisors, Inc. 163,787$1,361,0000.50%
Point View Wealth Management, Inc. 113,648$944,0000.43%
SIT INVESTMENT ASSOCIATES INC 1,507,463$12,527,0000.38%
CENTAURUS FINANCIAL, INC. 116,380$967,0000.15%
BENJAMIN F. EDWARDS & COMPANY, INC. 135,593$1,127,0000.09%
Gilman Hill Asset Management, LLC 29,075$242,0000.08%
View complete list of MFS CHARTER INCOME TR shareholders