Invesco Ltd. - MFS CHARTER INCOME TR ownership

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
Invesco Ltd. ownership history of MFS CHARTER INCOME TR
ValueSharesWeighting
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$6,769,000731,8480.00%
Other shareholders
MFS CHARTER INCOME TR shareholders Q3 2017
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 4,444,848$33,870,0004.15%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 502,666$3,830,0001.07%
Point View Wealth Management, Inc. 176,221$1,343,0000.97%
Shaker Financial Services, LLC 183,200$1,396,0000.97%
Saba Capital Management, L.P. 1,089,442$8,302,0000.79%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,597,805$12,175,0000.69%
DOLIVER ADVISORS, LP 86,759$661,0000.52%
1607 Capital Partners, LLC 1,039,768$7,923,0000.52%
Benchmark Capital Advisors 61,650$470,0000.40%
Starfire Investment Advisers, Inc. 139,100$1,059,942,0000.36%
View complete list of MFS CHARTER INCOME TR shareholders