MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 60 filers reported holding MFS CHARTER INCOME TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $522,166 | +17.7% | 83,280 | +19.0% | 0.04% | +12.8% |
Q1 2024 | $443,800 | +1.0% | 70,000 | +2.9% | 0.04% | 0.0% |
Q4 2023 | $439,286 | +169.4% | 68,001 | +143.9% | 0.04% | +77.3% |
Q3 2023 | $163,075 | +54.6% | 27,876 | +66.7% | 0.02% | +57.1% |
Q2 2023 | $105,503 | -2.4% | 16,720 | -4.9% | 0.01% | -12.5% |
Q4 2022 | $108,148 | -26.9% | 17,585 | -29.3% | 0.02% | -15.8% |
Q3 2022 | $148,000 | -36.5% | 24,890 | -32.6% | 0.02% | -38.7% |
Q2 2022 | $233,000 | +3.6% | 36,918 | +20.6% | 0.03% | +6.9% |
Q1 2022 | $225,000 | +127.3% | 30,608 | +160.7% | 0.03% | +314.3% |
Q4 2019 | $99,000 | -89.0% | 11,739 | -89.1% | 0.01% | -89.4% |
Q3 2019 | $898,000 | -33.5% | 108,103 | -34.8% | 0.07% | -38.9% |
Q2 2019 | $1,351,000 | -20.4% | 165,719 | -22.8% | 0.11% | -32.9% |
Q1 2019 | $1,697,000 | +16.7% | 214,761 | +8.3% | 0.16% | +34.2% |
Q4 2018 | $1,454,000 | +71.5% | 198,392 | +81.5% | 0.12% | +90.5% |
Q3 2018 | $848,000 | +32.5% | 109,322 | +35.5% | 0.06% | +18.9% |
Q2 2018 | $640,000 | +21.9% | 80,694 | +24.8% | 0.05% | +43.2% |
Q1 2018 | $525,000 | -9.9% | 64,682 | -6.0% | 0.04% | -28.8% |
Q4 2017 | $583,000 | +30.4% | 68,802 | +33.5% | 0.05% | +15.6% |
Q3 2017 | $447,000 | +13.2% | 51,556 | +12.8% | 0.04% | 0.0% |
Q2 2017 | $395,000 | -49.5% | 45,716 | -49.7% | 0.04% | -40.8% |
Q1 2017 | $782,000 | -62.8% | 90,882 | -63.2% | 0.08% | -73.5% |
Q4 2016 | $2,101,000 | -7.2% | 246,651 | -5.9% | 0.29% | -5.9% |
Q3 2016 | $2,264,000 | +4.2% | 262,056 | +2.2% | 0.30% | +6.3% |
Q2 2016 | $2,172,000 | +19.5% | 256,476 | +14.8% | 0.29% | +30.5% |
Q1 2016 | $1,817,000 | -13.6% | 223,483 | -19.0% | 0.22% | -16.0% |
Q4 2015 | $2,103,000 | +95.4% | 276,011 | +98.8% | 0.26% | +78.2% |
Q3 2015 | $1,076,000 | +22.8% | 138,815 | +34.2% | 0.15% | -1.3% |
Q2 2015 | $876,000 | +97.3% | 103,433 | +105.2% | 0.15% | +26.3% |
Q1 2015 | $444,000 | +95.6% | 50,399 | +104.2% | 0.12% | +6.3% |
Q4 2014 | $227,000 | -56.8% | 24,680 | -58.5% | 0.11% | -69.3% |
Q3 2014 | $526,000 | -3.3% | 59,411 | +0.9% | 0.36% | -1.6% |
Q2 2014 | $544,000 | +7.7% | 58,881 | +6.4% | 0.37% | -44.8% |
Q1 2014 | $505,000 | +22.3% | 55,337 | +21.2% | 0.67% | +76.0% |
Q4 2013 | $413,000 | – | 45,639 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 4,444,848 | $33,870,000 | 4.15% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 502,666 | $3,830,000 | 1.07% |
Point View Wealth Management, Inc. | 176,221 | $1,343,000 | 0.97% |
Shaker Financial Services, LLC | 183,200 | $1,396,000 | 0.97% |
Saba Capital Management, L.P. | 1,089,442 | $8,302,000 | 0.79% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,597,805 | $12,175,000 | 0.69% |
DOLIVER ADVISORS, LP | 86,759 | $661,000 | 0.52% |
1607 Capital Partners, LLC | 1,039,768 | $7,923,000 | 0.52% |
Benchmark Capital Advisors | 61,650 | $470,000 | 0.40% |
Starfire Investment Advisers, Inc. | 139,100 | $1,059,942,000 | 0.36% |