North Star Investment Management Corp. - 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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of MFS CHARTER INCOME TR
ValueSharesWeighting
Q4 2022$3,382
+12.7%
5500.0%0.00%
Q3 2022$3,0000.0%5500.0%0.00%
Q2 2022$3,000
-25.0%
5500.0%0.00%
Q1 2022$4,000
-20.0%
5500.0%0.00%
Q4 2021$5,0000.0%5500.0%0.00%
Q3 2021$5,0000.0%5500.0%0.00%
Q2 2021$5,0000.0%5500.0%0.00%
Q1 2021$5,0000.0%5500.0%0.00%
-100.0%
Q4 2020$5,000
+25.0%
5500.0%0.00%
Q3 2020$4,0000.0%5500.0%0.00%
-100.0%
Q2 2020$4,0000.0%5500.0%0.00%0.0%
Q1 2020$4,000
-20.0%
5500.0%0.00%0.0%
Q4 2019$5,0000.0%5500.0%0.00%0.0%
Q3 2019$5,000
+25.0%
5500.0%0.00%
Q1 2019$4,0000.0%5500.0%0.00%
-100.0%
Q4 2018$4,0000.0%5500.0%0.00%
Q3 2018$4,0000.0%5500.0%0.00%
Q2 2018$4,0000.0%5500.0%0.00%
Q1 2018$4,000
-20.0%
5500.0%0.00%
-100.0%
Q4 2017$5,0000.0%5500.0%0.00%0.0%
Q3 2017$5,0000.0%5500.0%0.00%0.0%
Q2 2017$5,0000.0%5500.0%0.00%0.0%
Q1 2017$5,0000.0%5500.0%0.00%0.0%
Q4 2016$5,0000.0%5500.0%0.00%0.0%
Q3 2016$5,0000.0%5500.0%0.00%0.0%
Q2 2016$5,000
+25.0%
5500.0%0.00%0.0%
Q1 2016$4,0000.0%5500.0%0.00%0.0%
Q4 2015$4,0000.0%5500.0%0.00%0.0%
Q3 2015$4,000
-20.0%
5500.0%0.00%0.0%
Q2 2015$5,0000.0%5500.0%0.00%0.0%
Q1 2015$5,0000.0%5500.0%0.00%0.0%
Q4 2014$5,0000.0%5500.0%0.00%0.0%
Q3 2014$5,0000.0%5500.0%0.00%0.0%
Q2 2014$5,000
-44.4%
550
-45.0%
0.00%
-50.0%
Q1 2014$9,0001,0000.00%
Other shareholders
MFS CHARTER INCOME TR shareholders Q4 2016
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