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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,000 | -12.5% | 142,585 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $953,000 | +16.6% | 151,211 | +16.6% | 0.00% | 0.0% |
| Q1 2023 | $817,000 | +2.4% | 129,739 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $798,000 | +5.6% | 129,726 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $756,000 | -5.7% | 127,314 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $802,000 | -18.2% | 127,301 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $980,000 | -14.6% | 133,488 | -0.8% | 0.00% | -33.3% |
| Q4 2021 | $1,148,000 | -0.7% | 134,571 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,156,000 | -0.8% | 134,138 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,165,000 | +1.6% | 133,599 | -0.5% | 0.00% | -25.0% |
| Q1 2021 | $1,147,000 | -1.2% | 134,243 | +1.5% | 0.00% | -20.0% |
| Q4 2020 | $1,161,000 | +10.8% | 132,243 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $1,048,000 | +0.7% | 130,634 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $1,041,000 | +19.1% | 130,634 | +10.7% | 0.01% | 0.0% |
| Q1 2020 | $874,000 | -19.5% | 117,966 | -8.6% | 0.01% | 0.0% |
| Q4 2019 | $1,086,000 | +2.9% | 129,036 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $1,055,000 | +4.5% | 127,036 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $1,010,000 | +1.7% | 124,128 | -1.5% | 0.01% | -14.3% |
| Q1 2019 | $993,000 | +6.0% | 125,967 | -1.5% | 0.01% | 0.0% |
| Q4 2018 | $937,000 | -5.7% | 127,863 | -0.4% | 0.01% | 0.0% |
| Q3 2018 | $994,000 | -4.5% | 128,321 | -2.0% | 0.01% | -12.5% |
| Q2 2018 | $1,041,000 | -2.2% | 130,984 | -0.4% | 0.01% | -11.1% |
| Q1 2018 | $1,064,000 | -12.8% | 131,484 | -8.4% | 0.01% | -10.0% |
| Q4 2017 | $1,220,000 | -4.5% | 143,480 | -2.8% | 0.01% | -9.1% |
| Q3 2017 | $1,278,000 | -1.8% | 147,580 | -2.1% | 0.01% | -8.3% |
| Q2 2017 | $1,301,000 | +19.4% | 150,780 | +18.9% | 0.01% | +20.0% |
| Q1 2017 | $1,090,000 | +0.1% | 126,801 | -0.9% | 0.01% | -16.7% |
| Q4 2016 | $1,089,000 | -4.2% | 127,951 | -2.9% | 0.01% | -7.7% |
| Q3 2016 | $1,137,000 | +0.7% | 131,822 | -1.5% | 0.01% | -7.1% |
| Q2 2016 | $1,129,000 | +3.4% | 133,822 | -0.6% | 0.01% | +250.0% |
| Q1 2016 | $1,092,000 | +1.3% | 134,576 | -4.9% | 0.00% | -69.2% |
| Q4 2015 | $1,078,000 | -1.9% | 141,501 | -0.1% | 0.01% | -13.3% |
| Q3 2015 | $1,099,000 | -7.6% | 141,694 | +0.8% | 0.02% | -21.1% |
| Q2 2015 | $1,190,000 | -2.4% | 140,525 | +1.5% | 0.02% | +5.6% |
| Q1 2015 | $1,219,000 | -7.9% | 138,419 | -3.9% | 0.02% | -10.0% |
| Q4 2014 | $1,323,000 | +3.7% | 143,995 | +0.0% | 0.02% | -9.1% |
| Q3 2014 | $1,276,000 | -5.0% | 143,987 | -1.0% | 0.02% | -4.3% |
| Q2 2014 | $1,343,000 | +4.3% | 145,383 | +3.1% | 0.02% | -8.0% |
| Q1 2014 | $1,288,000 | +0.9% | 141,079 | +0.1% | 0.02% | -3.8% |
| Q4 2013 | $1,276,000 | -1.0% | 141,003 | -2.1% | 0.03% | -18.8% |
| Q3 2013 | $1,289,000 | -4.3% | 143,993 | -1.1% | 0.03% | -13.5% |
| Q2 2013 | $1,347,000 | – | 145,637 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners, LLC | 2,055,178 | $18,599,000 | 2.56% |
| Saba Capital Management, L.P. | 895,814 | $8,107,000 | 0.47% |
| Shaker Financial Services, LLC | 65,533 | $593,000 | 0.41% |
| Benchmark Capital Advisors | 62,200 | $563,000 | 0.39% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,639 | $413,000 | 0.38% |
| 1607 Capital Partners, LLC | 412,762 | $3,735,000 | 0.31% |
| DOLIVER ADVISORS, LP | 47,130 | $427,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,821 | $2,306,000 | 0.18% |
| M&R CAPITAL MANAGEMENT INC | 64,200 | $581,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 64,650 | $585,000 | 0.14% |