LTFS
MCR

Ladenburg Thalmann Financial Services’s MFS Charter Income Trust MCR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$334K Buy
39,547
+264
+0.7% +$2.2K ﹤0.01% 2123
2019
Q3 		$326K Sell
39,283
-7,617
-16% -$63.1K ﹤0.01% 2105
2019
Q2 		$383K Buy
46,900
+3,058
+7% +$24.3K ﹤0.01% 1956
2019
Q1 		$347K Sell
43,842
-30,488
-41% -$235K ﹤0.01% 1971
2018
Q4 		$552K Buy
74,330
+44,957
+153% +$334K 0.01% 1459
2018
Q3 		$227K Buy
29,373
+3,092
+12% +$24.3K ﹤0.01% 2219
2018
Q2 		$214K Hold
26,281
– – ﹤0.01% 2185
2018
Q1 		$214K Buy
26,281
+11,942
+83% +$98.5K ﹤0.01% 2185
2017
Q4 		$121K Hold
14,339
– – ﹤0.01% 2586
2017
Q3 		$124K Sell
14,339
-1,709
-11% -$14.8K ﹤0.01% 2461
2017
Q2 		$138K Buy
16,048
+3,678
+30% +$31.9K ﹤0.01% 2304
2017
Q1 		$106K Sell
12,370
-1,138
-8% -$9.76K ﹤0.01% 2362
2016
Q4 		$115K Buy
13,508
+1,150
+9% +$9.66K ﹤0.01% 2211
2016
Q3 		$107K Buy
12,358
+2,100
+20% +$18.1K ﹤0.01% 2201
2016
Q2 		$87K Buy
10,258
+1,200
+13% +$9.96K ﹤0.01% 2250
2016
Q1 		$73K Hold
9,058
– – ﹤0.01% 2307
2015
Q4 		$70K Sell
9,058
-3
-0% -$24 ﹤0.01% 2317
2015
Q3 		$71K Hold
9,061
– – ﹤0.01% 2229
2015
Q2 		$77K Sell
9,061
-500
-5% -$4.42K ﹤0.01% 2288
2015
Q1 		$84K Hold
9,561
– – ﹤0.01% 2192
2014
Q4 		$87K Buy
9,561
+7,862
+463% +$69.2K ﹤0.01% 1981
2014
Q3 		$15K Hold
1,699
– – ﹤0.01% 2852
2014
Q2 		$15K Sell
1,699
-14,677
-90% -$135K ﹤0.01% 2853
2014
Q1 		$149K Buy
16,376
+2,057
+14% +$18.7K ﹤0.01% 1287
2013
Q4 		$129K Buy
14,319
+13,120
+1,094% +$118K ﹤0.01% 1314
2013
Q3 		$10K Hold
1,199
– – ﹤0.01% 2854
2013
Q2 		$12K Buy
+1,199
New +$11.9K ﹤0.01% 2637

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM

Ladenburg Thalmann Financial Services's MCR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MFS Charter Income Trust (MCR) stake by 0.67% in Q4 2019, buying an estimated $2.2K and bringing the position to 39,547 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Ladenburg Thalmann Financial Services first reported a position in MCR in Q2 2013 and has held it in 27 quarters since. The position peaked at $552K in Q4 2018. 66 funds tracked by Wall St. Rank hold MCR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 39,547 shares of MFS Charter Income Trust worth $334K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 264 MFS Charter Income Trust shares in Q4 2019, an estimated $2.2K.
  • MFS Charter Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2123 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's MFS Charter Income Trust position peaked at $552K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.