MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 62 filers reported holding MFS CHARTER INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $90,000 | -11.8% | 12,218 | -0.5% | 0.00% | +33.3% |
Q4 2019 | $102,000 | -23.9% | 12,275 | -23.2% | 0.00% | -40.0% |
Q3 2019 | $134,000 | -15.2% | 15,983 | -17.5% | 0.01% | 0.0% |
Q2 2019 | $158,000 | +33.9% | 19,373 | +30.5% | 0.01% | +25.0% |
Q1 2019 | $118,000 | +8.3% | 14,845 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $109,000 | -9.2% | 14,805 | -5.5% | 0.00% | 0.0% |
Q3 2018 | $120,000 | -4.8% | 15,674 | -0.2% | 0.00% | -20.0% |
Q2 2018 | $126,000 | -1.6% | 15,699 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $128,000 | -3.0% | 15,738 | +0.3% | 0.01% | 0.0% |
Q4 2017 | $132,000 | -25.8% | 15,686 | -25.6% | 0.01% | -50.0% |
Q2 2016 | $178,000 | +76.2% | 21,078 | +73.0% | 0.01% | +66.7% |
Q1 2016 | $101,000 | -10.6% | 12,186 | -1.9% | 0.01% | -33.3% |
Q4 2013 | $113,000 | -60.2% | 12,427 | -61.2% | 0.01% | -47.1% |
Q3 2013 | $284,000 | -14.2% | 32,004 | -10.3% | 0.02% | -34.6% |
Q2 2013 | $331,000 | – | 35,694 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 967,220 | $8,038,000 | 0.81% |
9258 Wealth Management, LLC | 117,553 | $977,000 | 0.76% |
1607 Capital Partners, LLC | 1,567,959 | $13,030,000 | 0.71% |
Shaker Financial Services, LLC | 161,802 | $1,345,000 | 0.69% |
Thomas J. Herzfeld Advisors, Inc. | 163,787 | $1,361,000 | 0.50% |
Point View Wealth Management, Inc. | 113,648 | $944,000 | 0.43% |
SIT INVESTMENT ASSOCIATES INC | 1,507,463 | $12,527,000 | 0.38% |
CENTAURUS FINANCIAL, INC. | 116,380 | $967,000 | 0.15% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 135,593 | $1,127,000 | 0.09% |
Gilman Hill Asset Management, LLC | 29,075 | $242,000 | 0.08% |