BANK OF MONTREAL /CAN/ - MFS CHARTER INCOME TR ownership

MFS CHARTER INCOME TR's ticker is MCR and the CUSIP is 552727109. A total of 61 filers reported holding MFS CHARTER INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MFS CHARTER INCOME TR
ValueSharesWeighting
Q3 2020$7,000
-41.7%
893
-40.5%
0.00%
Q2 2020$12,000
-25.0%
1,502
-30.5%
0.00%
Q1 2020$16,0000.0%2,161
+10.5%
0.00%
Q4 2019$16,0000.0%1,956
+2.1%
0.00%
Q3 2019$16,000
-5.9%
1,915
-8.9%
0.00%
Q2 2019$17,0000.0%2,1020.0%0.00%
Q1 2019$17,000
-29.2%
2,102
-35.7%
0.00%
Q4 2018$24,000
-4.0%
3,2690.0%0.00%
Q3 2018$25,000
-37.5%
3,269
-35.4%
0.00%
Q2 2018$40,000
-2.4%
5,0590.0%0.00%
Q1 2018$41,000
-4.7%
5,0590.0%0.00%
Q4 2017$43,000
-2.3%
5,0590.0%0.00%
Q3 2017$44,000
-4.3%
5,059
-4.9%
0.00%
Q2 2017$46,000
-54.0%
5,320
-54.0%
0.00%
Q1 2017$100,000
-4.8%
11,577
-8.4%
0.00%
Q4 2016$105,000
+228.1%
12,633
+260.9%
0.00%
Q2 2013$32,0003,5000.00%
Other shareholders
MFS CHARTER INCOME TR shareholders Q3 2020
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 967,220$8,038,0000.81%
9258 Wealth Management, LLC 117,553$977,0000.76%
1607 Capital Partners, LLC 1,567,959$13,030,0000.71%
Shaker Financial Services, LLC 161,802$1,345,0000.69%
Thomas J. Herzfeld Advisors, Inc. 163,787$1,361,0000.50%
Point View Wealth Management, Inc. 113,648$944,0000.43%
SIT INVESTMENT ASSOCIATES INC 1,507,463$12,527,0000.38%
CENTAURUS FINANCIAL, INC. 116,380$967,0000.15%
BENJAMIN F. EDWARDS & COMPANY, INC. 135,593$1,127,0000.09%
Gilman Hill Asset Management, LLC 29,075$242,0000.08%
View complete list of MFS CHARTER INCOME TR shareholders