| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| MFS CHARTER INCOME TRUST | – | 1.37 | 2.63 | 0.87 | 389.84 mm | 1,005 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 4 |
| Closed positions | 9 |
| Increased positions | 22 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 86.77 bn |
| Total shares | 15.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 8.13 mm | $53.43 bn |
| Allspring Global Investments | 1.65 mm | $10.85 bn |
| Sit Investment Associates | 1.59 mm | $10.46 mm |
| IVZ Invesco | 514.28 k | $3.38 bn |
| Shaker Financial Services | 448.30 k | $2.95 bn |
| BAC Bank of America | 281.31 k | $1.85 bn |
| Pathstone | 225.70 k | $1.48 bn |
| SF Stifel Financial | 179.66 k | $1.18 bn |
| WFC Wells Fargo & Company | 152.42 k | $1.00 bn |
| LPL Financial | 151.31 k | $994.10 mm |
