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Get Institutions for : 
MFS Charter Income Trust (MCR)  
$6.26 0.04 (0.63%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    6
Total shares held : 
13,941,878  
% of shares held : 
25.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
326,890  
% of shares held change : 
  0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.83  
Last Quarter's Ending Price : 
$6.46  
Last Quarter's Average Price
$6.03  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (3.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,500
 0.01%
 
Increased Positions :
17
 576,779
 4.14%
 
Unchanged Positions :
24
 232,857
 1.67%
 
Decreased Positions :
15
-159,927
-1.15%
 
Closed Positions :
7
-91,462
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ellis Investment Partners LLC 229 *Closed 2024-03-31 0 $0 -12,596
   WARREN AVERETT ASSET MANAGEMENT, LLC 454 *Closed 2023-12-31 0 $0 -11,020
   Private Ocean LLC 481 *Closed 2024-03-31 0 $0 -1,500
   Atlas Private Wealth Advisors 120 *Closed 2024-03-31 0 $0 -12,000
   CENTAURUS FINANCIAL INC. 786 *Closed 2023-12-31 0 $0 -12,404
   ELEQUIN CAPITAL LP 414 *Closed 2023-12-31 0 $0 -3,715
   PAYDENFUNDS 221 *Closed 2023-09-30 0 $0 -9,400
   HRT FINANCIAL LLC 2749 *Closed 2023-12-31 0 $0 -18,133
   WOLVERINE ASSET MANAGEMENT LLC 1230 *Closed 2023-12-31 0 $0 -29,873

  9 Records found
  1    
  Page 1 of 1
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