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 61 filers reported holding MFS CHARTER INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Relative Value Partners, LLC 2,055,178$18,599,0002.56%
Saba Capital Management, L.P. 895,814$8,107,0000.47%
Shaker Financial Services, LLC 65,533$593,0000.41%
Benchmark Capital Advisors 62,200$563,0000.39%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,639$413,0000.38%
1607 Capital Partners, LLC 412,762$3,735,0000.31%
DOLIVER ADVISORS, LP 47,130$427,0000.27%
RIVERNORTH CAPITAL MANAGEMENT, LLC 254,821$2,306,0000.18%
M&R CAPITAL MANAGEMENT INC 64,200$581,0000.15%
CORNERSTONE ADVISORS INC 64,650$585,0000.14%
View complete list of MFS CHARTER INCOME TR shareholders