MCR

MFS Charter Income Trust MCR

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Delaware. 0 11186 0 5747136 5747136 13 % 10/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 5735950 5735950 13 % 10/02/2023
Morgan Stanley Delaware. 0 828670 0 3024011 3024011 6.8 % 10/02/2022
Parametric Portfolio Associates LLC Delaware. 0 828670 0 3024011 3024011 6.8 % 10/02/2022
Morgan Stanley Delaware. 0 0 0 4628559 4628559 10.4 % 07/01/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 4628559 4628559 10.4 % 07/01/2022
Sit Investment Associates, Inc. State of Minnesota 2169484 0 2169484 0 2169484 4.9 % 07/05/2021
Sit Investment Associates, Inc. State of Minnesota 2169484 0 2169484 0 2169484 4.9 % 07/05/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 3688088 3688088 8.3 % 11/02/2021
Morgan Stanley Delaware. 0 0 0 3688088 3688088 8.3 % 11/02/2021
Morgan Stanley Delaware. 0 865 0 3473661 3473661 7.7 % 13/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 22 0 3472818 3472818 7.7 % 13/02/2020
Morgan Stanley Delaware. 0 89 0 3978294 3978294 8.4 % 12/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 3978205 3978205 8.4 % 12/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 5238899 0 4046013 5358037 10.7 % 13/02/2018
Morgan Stanley Delaware. 0 5238988 0 4046102 5358126 10.7 % 13/02/2018
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 3326438 0 3326438 7.11 % 03/08/2017
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 3326438 0 3326438 7.11 % 03/08/2017
Boaz R. Weinstein United States 0 2867411 0 2867411 2867411 5.45 % 13/05/2016
Saba Capital Management, L.P. Delaware 0 2867411 0 2867411 2867411 5.45 % 13/05/2016
Boaz R. Weinstein United States 0 2867411 0 2867411 2867411 5.45 % 13/05/2016
Saba Capital Management, L.P. Delaware 0 2867411 0 2867411 2867411 5.45 % 13/05/2016
Morgan Stanley The state of organization is Delaware. 0 4242259 0 3522577 4474728 8.3 % 11/02/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 4242259 0 3522577 4474728 8.3 % 11/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2226792 2299919 4.19 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3233320 3318234 6.05 % 09/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3233320 3318234 6.05 % 09/01/2013
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 7139426 2060607 9658041 0 9658041 17.6 % 08/11/2012
Morgan Stanley The state of organization is Delaware. 7139426 2060607 9658041 0 9658041 17.6 % 08/11/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2503396 2593704 4.7 % 20/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2503396 2593704 4.7 % 20/01/2012
Fargo & Company Delaware 1333069 0 2725441 0 2728441 4.97 % 10/01/2012
Fargo and Company Delaware 1437031 0 2997312 0 3000312 5.47 % 10/03/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3375235 3454819 6.3 % 01/02/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3375235 3454819 6.3 % 01/02/2011
Fargo and Company Delaware 245960 0 2997312 0 3000312 0 % 20/01/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District