MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 56 filers reported holding MFS CHARTER INCOME TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,996,245 | -2.0% | 477,870 | -1.0% | 0.00% | 0.0% |
Q1 2024 | $3,058,790 | -5.9% | 482,459 | -4.2% | 0.00% | 0.0% |
Q4 2023 | $3,252,061 | +13.2% | 503,415 | +2.5% | 0.00% | 0.0% |
Q3 2023 | $2,873,029 | -8.4% | 491,116 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $3,137,950 | +20.0% | 497,298 | +19.7% | 0.00% | 0.0% |
Q1 2023 | $2,613,942 | -4.5% | 415,571 | -6.6% | 0.00% | 0.0% |
Q4 2022 | $2,735,889 | -15.6% | 444,860 | -18.4% | 0.00% | 0.0% |
Q3 2022 | $3,242,000 | -5.3% | 544,845 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $3,422,000 | +5.3% | 543,137 | +22.7% | 0.00% | 0.0% |
Q1 2022 | $3,249,000 | -19.0% | 442,620 | -5.9% | 0.00% | 0.0% |
Q4 2021 | $4,009,000 | -4.9% | 470,505 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $4,217,000 | -4.8% | 490,350 | -3.3% | 0.00% | 0.0% |
Q2 2021 | $4,431,000 | +15.5% | 506,950 | +12.9% | 0.00% | 0.0% |
Q1 2021 | $3,835,000 | -15.6% | 449,092 | -13.4% | 0.00% | 0.0% |
Q4 2020 | $4,545,000 | +11.5% | 518,333 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $4,077,000 | -13.0% | 508,972 | -13.6% | 0.00% | -50.0% |
Q2 2020 | $4,685,000 | -14.2% | 589,365 | -20.1% | 0.00% | 0.0% |
Q1 2020 | $5,458,000 | -4.0% | 737,564 | +9.2% | 0.00% | 0.0% |
Q4 2019 | $5,688,000 | +1.8% | 675,487 | +0.4% | 0.00% | +100.0% |
Q3 2019 | $5,590,000 | -0.9% | 672,711 | -2.8% | 0.00% | 0.0% |
Q2 2019 | $5,639,000 | +15.7% | 691,975 | +12.2% | 0.00% | -50.0% |
Q1 2019 | $4,873,000 | +11.6% | 616,792 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $4,365,000 | -8.5% | 595,390 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $4,768,000 | -0.3% | 614,440 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $4,782,000 | -9.6% | 603,078 | -7.4% | 0.00% | 0.0% |
Q1 2018 | $5,289,000 | -6.7% | 651,363 | -2.6% | 0.00% | 0.0% |
Q4 2017 | $5,669,000 | -12.6% | 668,465 | -10.6% | 0.00% | 0.0% |
Q3 2017 | $6,486,000 | -3.6% | 748,021 | -3.9% | 0.00% | 0.0% |
Q2 2017 | $6,727,000 | +10.4% | 778,595 | +10.0% | 0.00% | 0.0% |
Q1 2017 | $6,093,000 | +5.4% | 707,649 | +4.3% | 0.00% | 0.0% |
Q4 2016 | $5,780,000 | -3.8% | 678,330 | -2.5% | 0.00% | 0.0% |
Q3 2016 | $6,010,000 | +4.4% | 695,692 | +2.3% | 0.00% | 0.0% |
Q2 2016 | $5,758,000 | +11.4% | 679,873 | +6.9% | 0.00% | 0.0% |
Q1 2016 | $5,171,000 | +10.5% | 636,065 | +3.6% | 0.00% | 0.0% |
Q4 2015 | $4,679,000 | +0.9% | 614,001 | +2.6% | 0.00% | 0.0% |
Q3 2015 | $4,637,000 | -11.4% | 598,361 | -3.2% | 0.00% | 0.0% |
Q2 2015 | $5,234,000 | -0.3% | 617,853 | +3.6% | 0.00% | 0.0% |
Q1 2015 | $5,249,000 | -12.9% | 596,518 | -9.0% | 0.00% | 0.0% |
Q4 2014 | $6,023,000 | -0.8% | 655,422 | -4.4% | 0.00% | 0.0% |
Q3 2014 | $6,074,000 | -1.4% | 685,554 | +2.8% | 0.00% | 0.0% |
Q2 2014 | $6,161,000 | +4.7% | 666,816 | +3.4% | 0.00% | 0.0% |
Q1 2014 | $5,886,000 | -1.0% | 644,666 | -1.8% | 0.00% | 0.0% |
Q4 2013 | $5,943,000 | -2.1% | 656,691 | -3.2% | 0.00% | -33.3% |
Q3 2013 | $6,069,000 | -10.3% | 678,093 | -7.3% | 0.00% | 0.0% |
Q2 2013 | $6,769,000 | – | 731,848 | – | 0.00% | – |
Download |
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% |