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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,154 | -3.3% | 56,437 | +4.3% | 0.22% | -11.2% |
| Q2 2023 | $341,363 | +12.3% | 54,099 | +12.0% | 0.25% | +6.8% |
| Q1 2023 | $303,912 | +4.0% | 48,317 | +1.6% | 0.24% | -5.6% |
| Q4 2022 | $292,362 | +6.3% | 47,538 | +2.8% | 0.25% | -4.6% |
| Q3 2022 | $275,000 | -2.5% | 46,261 | +3.3% | 0.26% | +1.2% |
| Q2 2022 | $282,000 | -11.9% | 44,781 | +2.8% | 0.26% | +51.8% |
| Q1 2022 | $320,000 | -13.7% | 43,554 | +0.1% | 0.17% | -9.1% |
| Q4 2021 | $371,000 | – | 43,525 | – | 0.19% | – |
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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% |