INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of MFS CHARTER INCOME TR
ValueSharesWeighting
Q3 2023$68,299
-32.6%
11,675
-27.5%
0.01%
-40.0%
Q1 2023$101,269
-7.5%
16,100
-9.6%
0.02%
+36.4%
Q4 2022$109,470
+3.3%
17,8000.0%0.01%
-52.2%
Q3 2022$106,000
-5.4%
17,8000.0%0.02%
+130.0%
Q2 2022$112,000
-14.5%
17,8000.0%0.01%
-58.3%
Q1 2022$131,000
-46.5%
17,800
-38.1%
0.02%
-44.2%
Q4 2021$245,000
-0.8%
28,7550.0%0.04%
-2.3%
Q3 2021$247,000
-1.6%
28,7550.0%0.04%
-4.3%
Q2 2021$251,000
-37.6%
28,755
-38.2%
0.05%
+24.3%
Q1 2021$402,000
+157.7%
46,555
+161.5%
0.04%
+32.1%
Q4 2020$156,000
+9.1%
17,8000.0%0.03%
-22.2%
Q3 2020$143,000
+0.7%
17,8000.0%0.04%
+5.9%
Q2 2020$142,000
+7.6%
17,8000.0%0.03%
-15.0%
Q1 2020$132,00017,8000.04%
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