Ellis Investment Partners, LLC - 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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of MFS CHARTER INCOME TR
ValueSharesWeighting
Q3 2023$77,987
-35.3%
13,331
-30.2%
0.02%
-33.3%
Q2 2023$120,487
-29.6%
19,095
-29.9%
0.03%
-31.8%
Q1 2023$171,229
+7.2%
27,222
+4.8%
0.04%0.0%
Q4 2022$159,791
+3894.8%
25,982
+3248.2%
0.04%
+4300.0%
Q3 2022$4,0000.0%776
+2.2%
0.00%0.0%
Q2 2022$4,000
-20.0%
759
+2.3%
0.00%0.0%
Q1 2022$5,000
-16.7%
742
+2.2%
0.00%0.0%
Q4 2021$6,0000.0%726
+2.0%
0.00%
-50.0%
Q3 2021$6,0000.0%712
+2.0%
0.00%0.0%
Q2 2021$6,0000.0%698
+1.9%
0.00%0.0%
Q1 2021$6,0000.0%685
+2.1%
0.00%0.0%
Q4 2020$6,000
-33.3%
671
-45.2%
0.00%
-33.3%
Q3 2020$9,000
-35.7%
1,225
-30.3%
0.00%
-40.0%
Q2 2020$14,000
+16.7%
1,757
+2.1%
0.01%
-16.7%
Q1 2020$12,000
-14.3%
1,721
+2.0%
0.01%
+20.0%
Q4 2019$14,000
-17.6%
1,687
-18.7%
0.01%
-16.7%
Q3 2019$17,000
-15.0%
2,075
-18.6%
0.01%
-14.3%
Q2 2019$20,0002,5480.01%
Other shareholders
MFS CHARTER INCOME TR shareholders Q4 2020
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